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: 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

+ Add to Watchlist

BYQK:GR

63.6500 EUR 0.0500 0.08%

As of 09:37:42 ET on 03/02/2015.

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

Open: 63.7700 High - Low: 63.8800 - 63.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.8200 - 64.3100 Beta vs NDUECAXJ: 0.9593

ETF Chart for BYQK

No chart data available.
  • BYQK:GR 63.6500
  • 1D
  • 1M
  • 1Y
63.6000
Interactive BYQK 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 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 2015-02-27) 93.7232
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 +1.71% 1-Year +44.25%
3-Month +16.83% 3-Year +11.59%
Year To Date +15.18% 5-Year +10.51%
Expense Ratio -

Top Fund Holdings for BYQK

Filing Date: 12/31/2014
Name Position Value % of Total
China Pacific Insurance Group 824,800 4,190,554 4.660%
AIA Group Ltd 734,200 4,085,279 4.543%
Baring Investment Funds - Indi 280,044 4,021,426 4.472%
Taiwan Semiconductor Manufactu 861,000 3,841,562 4.272%
Baring China A-Share Fund PLC 265,000 3,601,350 4.005%
Largan Precision Co Ltd 47,000 3,561,959 3.961%
CSPC Pharmaceutical Group Ltd 3,684,000 3,249,394 3.613%
SK Hynix Inc 70,323 3,055,018 3.397%
Wijaya Karya Persero Tbk PT 10,274,400 3,052,869 3.395%
Delta Electronics Inc 511,000 3,048,020 3.389%

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