• 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

45.2800 EUR 0.2200 0.49%

As of 15:15:03 ET on 04/17/2014.

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

Open: 44.9800 High - Low: 45.2800 - 44.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.5100 - 50.5600 Beta vs NDUECAXJ: 0.8941

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  • BYQK:GR 45.0400
  • 1D
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45.0600
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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 2014-04-17) 68.1352
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BYQK

No dividends reported

Performance for BYQK

1-Month +4.28% 1-Year -2.35%
3-Month -0.81% 3-Year -1.59%
Year To Date +0.78% 5-Year +8.48%
Expense Ratio -

Top Fund Holdings for BYQK

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,627 4,337,422 5.944%
Taiwan Semiconductor Manufactu 871,000 3,018,567 4.137%
Baring Investment Funds - Indi 280,044 2,806,037 3.845%
Tencent Holdings Ltd 36,700 2,568,832 3.520%
Baring China A-Share Fund PLC 265,000 2,448,600 3.355%
Hyundai Motor Co 10,295 2,255,503 3.091%
AIA Group Ltd 481,800 2,218,262 3.040%
DBS Group Holdings Ltd 128,000 1,649,325 2.260%
Hutchison Whampoa Ltd 130,000 1,613,114 2.211%
Infosys Ltd 25,150 1,484,976 2.035%

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

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