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  • Fund Type: OEIC
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

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BYQJ:GR

179.6500 EUR 0.6500 0.36%

As of 13:50:12 ET on 04/24/2015.

Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BYQJ)

Open: 178.5700 High - Low: 181.7100 - 178.5500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 129.6800 - 185.7200 Beta vs NDUESEA: 0.9472

ETF Chart for BYQJ

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  • BYQJ:GR 179.6500
  • 1D
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179.0000
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Fund Profile & Information for BYQJ

Baring International Umbrella - Baring ASEAN Frontiers Fund is a UCITS certified open-end fund established in Ireland. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which we believe to benefit from the economic growth and development of the region by investing primarily in equities.

Inception Date: 1999-05-13 Telephone: 353-1-670-0660
Managers: SOO HAI LIM / KAI YANG LEE
Web Site: www.barings.com

Fundamentals for BYQJ

NAV (on 2014-05-06) 132.2800
Assets (M) (on 2015-04-24) 560.5730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.9440
Fund Leveraged N

Dividends for BYQJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.3946
Dividend Yield (ttm) 0.78%

Performance for BYQJ

1-Month +3.22% 1-Year +36.72%
3-Month +6.16% 3-Year +12.08%
Year To Date +18.17% 5-Year +12.19%
Expense Ratio 2.14

Top Fund Holdings for BYQJ

Filing Date: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 1,788,800 25,738,395 4.526%
Oversea-Chinese Banking Corp L 3,132,000 24,133,032 4.244%
Kasikornbank PCL 3,558,800 23,886,771 4.200%
Bank Central Asia Tbk PT 16,822,300 18,351,599 3.227%
Singapore Telecommunications L 5,578,900 17,309,714 3.044%
Telekomunikasi Indonesia Perse 74,535,500 16,925,469 2.976%
Bank Negara Indonesia Persero 29,076,000 15,465,957 2.720%
Airports of Thailand PCL 1,320,200 12,618,053 2.219%
Siam Cement PCL/The 774,400 12,551,360 2.207%
Bangkok Dusit Medical Services 18,648,900 12,401,831 2.181%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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