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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

18.2600 EUR 0.0800 0.44%

As of 02:09:55 ET on 05/25/2015.

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

Open: 18.3800 High - Low: 18.3800 - 18.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.4900 - 19.0000 Beta vs MXWO0MM: 0.6411

ETF Chart for BYQN

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  • BYQN:GR 18.2600
  • 1M
  • 1Y
18.3400
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 2015-05-22) 466.3477
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) 0.28%

Performance for BYQN

1-Month -1.71% 1-Year +12.86%
3-Month +4.99% 3-Year +2.55%
Year To Date +13.35% 5-Year +0.81%
Expense Ratio 2.00

Top Fund Holdings for BYQN

Filing Date: 03/31/2015
Name Position Value % of Total
LyondellBasell Industries NV 217,204 19,070,511 4.395%
BHP Billiton PLC 796,050 17,412,883 4.013%
Chevron Corp 165,207 17,343,431 3.997%
Monsanto Co 144,632 16,276,885 3.752%
BG Group PLC 1,295,185 15,939,201 3.674%
Holcim Ltd 181,096 13,545,798 3.122%
Halliburton Co 302,148 13,258,254 3.056%
Kinder Morgan Inc/DE 314,455 13,225,977 3.048%
PPG Industries Inc 57,713 13,016,590 3.000%
Dow Chemical Co/The 264,825 12,706,304 2.929%

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

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