- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Baring Global Umbrella - Baring Global Resources Fund
+ Add to WatchlistBYQN:GR
16.0500 EUR 0.0200 0.12%As of 13:52:32 ET on 05/24/2013.
Snapshot for Baring Global Umbrella - Baring Global Resources Fund (BYQN)
| Open: | 16.1500 | High - Low: | 16.3400 - 15.9500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.7400 - 19.3700 | Beta vs MXWO0MM: | 0.7847 |
Fund Profile & Information for BYQN
Baring Global Umbrella - Baring Global Resources Fund is a UCITS certified open-end unit trust established in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in listed equity related securities of commodity producers - companies engaged in the extraction, production, processing and/or trading of commodities such as oil and gold.
| Inception Date: | 1999-12-01 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | JONATHAN BLAKE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BYQN
| NAV | (on 2010-07-15) 23.4000 |
|---|---|
| Assets (M) | (on 2013-05-24) 565.5613 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BYQN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.0610 |
| Dividend Yield (ttm) | 0.29% |
Performance for BYQN
| 1-Month | +3.59% | 1-Year | -6.35% |
|---|---|---|---|
| 3-Month | -3.66% | 3-Year | -3.79% |
| Year To Date | -8.43% | 5-Year | -20.28% |
| Expense Ratio | - |
Top Fund Holdings for BYQN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 1,771,573 | 51,514,362 | 8.533% |
| Exxon Mobil Corp | 543,923 | 49,012,902 | 8.119% |
| Chevron Corp | 384,983 | 45,743,680 | 7.577% |
| Rio Tinto PLC | 790,286 | 37,020,302 | 6.132% |
| Anadarko Petroleum Corp | 277,537 | 24,270,611 | 4.020% |
| Glencore Xstrata PLC | 4,085,022 | 22,088,533 | 3.659% |
| Vale SA | 1,262,452 | 20,868,332 | 3.457% |
| Royal Dutch Shell PLC | 618,978 | 20,536,534 | 3.402% |
| BG Group PLC | 970,553 | 16,638,482 | 2.756% |
| First Quantum Minerals Ltd | 874,824 | 16,636,459 | 2.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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