• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Baring International Umbrella - Baring Asia Growth Fund

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BYQK:GR

50.1200 EUR 0.2200 0.44%

As of 11:39:31 ET on 07/31/2014.

Snapshot for Baring International Umbrella - Baring Asia Growth Fund (BYQK)

Open: 50.3400 High - Low: 50.5000 - 50.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.5100 - 51.0200 Beta vs NDUECAXJ: 0.9411

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  • BYQK:GR 50.1200
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50.3400
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Fund Profile & Information for BYQK

Baring International Umbrella - Baring Asia Growth Fund is a UCITS certified open-end fund established in Ireland. The objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity securities in Asia (excluding Japan and Australia).

Inception Date: 1999-12-02 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BYQK

NAV (on 2010-07-15) 53.3600
Assets (M) (on 2014-07-30) 76.1447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BYQK

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BYQK

1-Month +4.59% 1-Year +15.27%
3-Month +13.51% 3-Year +2.02%
Year To Date +12.04% 5-Year +6.57%
Expense Ratio -

Top Fund Holdings for BYQK

Filing Date: 04/30/2014
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 3,259,707 4.889%
Samsung Electronics Co Ltd 3,131 3,142,211 4.713%
Taiwan Semiconductor Manufactu 747,000 2,931,302 4.396%
AIA Group Ltd 569,000 2,759,558 4.139%
Haitong Securities Co Ltd 1,684,400 2,355,125 3.532%
Baring China A-Share Fund PLC 265,000 2,337,300 3.506%
China Pacific Insurance Group 704,200 2,207,200 3.310%
SK Hynix Inc 51,830 2,013,911 3.021%
Catcher Technology Co Ltd 238,000 2,005,794 3.008%
Largan Precision Co Ltd 32,000 1,997,483 2.996%

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

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