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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

67.3700 EUR 0.0700 0.10%

As of 13:50:23 ET on 04/01/2015.

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

Open: 66.7700 High - Low: 67.4800 - 66.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.0600 - 67.4800 Beta vs NDUECAXJ: 0.8967

ETF Chart for BYQK

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  • BYQK:GR 67.3700
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67.3000
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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 2015-04-01) 97.1341
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 +5.93% 1-Year +49.48%
3-Month +22.00% 3-Year +15.16%
Year To Date +22.00% 5-Year +9.63%
Expense Ratio -

Top Fund Holdings for BYQK

Filing Date: 01/31/2015
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 4,349,077 4.626%
AIA Group Ltd 734,200 4,284,931 4.558%
Largan Precision Co Ltd 47,000 3,937,358 4.188%
Baring China A-Share Fund PLC 265,000 3,543,050 3.769%
SK Hynix Inc 76,206 3,320,424 3.532%
Delta Electronics Inc 511,000 3,137,654 3.338%
CSPC Pharmaceutical Group Ltd 3,684,000 3,112,231 3.311%
Korea Zinc Co Ltd 7,847 3,081,827 3.278%
Bank Negara Indonesia Persero 6,245,800 3,081,606 3.278%
Wijaya Karya Persero Tbk PT 10,274,400 3,037,508 3.231%

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

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