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  • 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

70.2000 EUR 0.2100 0.30%

As of 02:10:43 ET on 05/25/2015.

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

Open: 70.3700 High - Low: 70.3700 - 70.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.6900 - 72.4900 Beta vs NDUECAXJ: 0.9237

ETF Chart for BYQK

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  • BYQK:GR 70.2000
  • 1M
  • 1Y
70.4100
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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 2015-05-22) 130.1840
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 -1.12% 1-Year +51.65%
3-Month +13.77% 3-Year +18.22%
Year To Date +27.51% 5-Year +12.75%
Expense Ratio -

Top Fund Holdings for BYQK

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 791,000 4,978,790 5.135%
Baring Investment Funds - Indi 280,044 4,192,252 4.324%
Baring China A-Share Fund PLC 265,000 4,179,050 4.310%
Taiwan Semiconductor Manufactu 796,000 3,701,439 3.818%
SM Prime Holdings Inc 8,071,200 3,607,664 3.721%
Bank Negara Indonesia Persero 6,245,800 3,451,312 3.560%
SK Hynix Inc 81,507 3,346,382 3.452%
Delta Electronics Inc 511,000 3,225,392 3.327%
Largan Precision Co Ltd 37,000 3,186,801 3.287%
Korea Zinc Co Ltd 7,847 2,998,898 3.093%

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

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