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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Baring Global Umbrella - Baring Global Resources Fund

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BYQN:GR

17.7000 EUR 0.1000 0.56%

As of 13:52:32 ET on 02/27/2015.

Snapshot for Baring Global Umbrella - Baring Global Resources Fund (BYQN)

Open: 17.7000 High - Low: 17.7900 - 17.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.4900 - 17.8100 Beta vs MXWO0MM: 0.7350

ETF Chart for BYQN

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  • BYQN:GR 17.7410
  • 1D
  • 1M
  • 1Y
17.8000
Interactive BYQN Chart

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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: -
Web Site: www.barings.com

Fundamentals for BYQN

NAV (on 2010-07-15) 23.4000
Assets (M) (on 2015-02-27) 455.3048
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 2014-05-01) 0.0710
Dividend Yield (ttm) 0.29%

Performance for BYQN

1-Month +7.93% 1-Year +13.97%
3-Month +8.66% 3-Year -5.00%
Year To Date +9.39% 5-Year -0.50%
Expense Ratio 2.00

Top Fund Holdings for BYQN

Filing Date: 12/31/2014
Name Position Value % of Total
PPG Industries Inc 96,902 22,398,897 4.977%
Chevron Corp 165,207 18,532,921 4.118%
LyondellBasell Industries NV 217,204 17,243,826 3.832%
Weyerhaeuser Co 468,453 16,812,778 3.736%
Kinder Morgan Inc/DE 392,339 16,599,863 3.689%
Monsanto Co 136,107 16,260,703 3.613%
BG Group PLC 1,146,136 15,458,524 3.435%
Tyson Foods Inc 384,509 15,414,966 3.425%
Oil Search Ltd 2,203,819 14,229,640 3.162%
Archer-Daniels-Midland Co 262,783 13,664,716 3.036%

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

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