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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

71.0000 EUR 0.00000.00%

As of 13:50:17 ET on 04/24/2015.

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

Open: 71.0100 High - Low: 71.7600 - 70.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.0600 - 72.4900 Beta vs NDUECAXJ: 0.9145

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  • BYQK:GR 71.0000
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71.0000
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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 2015-04-24) 113.1882
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 +7.46% 1-Year +58.20%
3-Month +11.74% 3-Year +17.18%
Year To Date +28.58% 5-Year +10.50%
Expense Ratio -

Top Fund Holdings for BYQK

Filing Date: 02/28/2015
Name Position Value % of Total
AIA Group Ltd 734,200 4,321,644 4.593%
Baring Investment Funds - Indi 280,044 4,312,671 4.584%
Taiwan Semiconductor Manufactu 796,000 3,814,614 4.054%
SM Prime Holdings Inc 8,071,200 3,617,303 3.845%
Baring China A-Share Fund PLC 265,000 3,582,800 3.808%
Bank Negara Indonesia Persero 6,245,800 3,322,234 3.531%
Delta Electronics Inc 511,000 3,303,072 3.511%
China Pacific Insurance Group 622,400 3,250,262 3.455%
SK Hynix Inc 76,206 3,235,570 3.439%
Largan Precision Co Ltd 37,000 3,157,458 3.356%

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

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