Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baring International Umbrella - Baring ASEAN Frontiers Fund

+ Add to Watchlist

BYQJ:GR

173.0900 EUR 0.4800 0.28%

As of 14:50:24 ET on 03/27/2015.

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

Open: 174.1900 High - Low: 174.1900 - 171.9500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 129.6800 - 179.0600 Beta vs NDUESEA: 0.9552

ETF Chart for BYQJ

No chart data available.
  • BYQJ:GR 173.0900
  • 1D
  • 1M
  • 1Y
172.6100
Interactive BYQJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 552.7504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.9350
Fund Leveraged N

Dividends for BYQJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.3946
Dividend Yield (ttm) 0.81%

Performance for BYQJ

1-Month +1.35% 1-Year +36.03%
3-Month +14.28% 3-Year +11.12%
Year To Date +13.85% 5-Year +12.25%
Expense Ratio 2.14

Top Fund Holdings for BYQJ

Filing Date: 01/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 1,816,000 26,560,498 4.733%
Kasikornbank PCL 3,558,800 24,355,973 4.341%
Oversea-Chinese Banking Corp L 3,132,000 24,072,969 4.290%
Singapore Telecommunications L 6,652,700 20,060,081 3.575%
Bank Central Asia Tbk PT 17,802,700 18,797,008 3.350%
Bank Negara Indonesia Persero 29,076,000 14,345,766 2.557%
My EG Services Bhd 18,890,600 13,329,624 2.376%
Airports of Thailand PCL 1,320,200 13,068,887 2.329%
Tenaga Nasional Bhd 3,200,900 12,792,997 2.280%
Siam Cement PCL/The 774,400 11,735,481 2.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil