• 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

15.8900 EUR 0.0500 0.32%

As of 15:15:05 ET on 04/17/2014.

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

Open: 15.9000 High - Low: 16.0200 - 15.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1700 - 16.5000 Beta vs MXWO0MM: 0.7266

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  • BYQN:GR 15.8970
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15.8400
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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: JONATHAN BLAKE
Web Site: www.barings.com

Fundamentals for BYQN

NAV (on 2010-07-15) 23.4000
Assets (M) (on 2014-04-17) 536.2040
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 +3.99% 1-Year +6.46%
3-Month +0.82% 3-Year -10.38%
Year To Date +2.65% 5-Year +2.76%
Expense Ratio -

Top Fund Holdings for BYQN

Filing Date: 01/31/2014
Name Position Value % of Total
Rio Tinto PLC 946,018 50,427,774 9.817%
BHP Billiton PLC 1,682,989 49,661,883 9.667%
Glencore Xstrata PLC 5,931,997 31,440,333 6.120%
Exxon Mobil Corp 225,222 20,756,460 4.041%
Chevron Corp 177,095 19,769,115 3.848%
Royal Dutch Shell PLC 540,027 19,747,039 3.844%
EOG Resources Inc 190,160 15,711,019 3.058%
BG Group PLC 828,430 13,914,359 2.709%
Oil Search Ltd 1,927,753 13,506,249 2.629%
Anadarko Petroleum Corp 160,819 12,976,485 2.526%

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

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