• 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

15.4400 EUR 0.1100 0.72%

As of 05:45:03 ET on 10/20/2014.

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

Open: 15.4200 High - Low: 15.5000 - 15.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6800 - 17.6600 Beta vs MXWO0MM: 0.6927

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  • BYQN:GR 15.4080
  • 1D
  • 1M
  • 1Y
15.3300
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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 2014-10-17) 459.2472
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) 0.33%

Performance for BYQN

1-Month -9.56% 1-Year -1.80%
3-Month -9.02% 3-Year -6.29%
Year To Date -0.65% 5-Year -2.22%
Expense Ratio 2.00

Top Fund Holdings for BYQN

Filing Date: 04/30/2014
Name Position Value % of Total
Chevron Corp 257,074 32,267,928 5.918%
Exxon Mobil Corp 281,336 28,811,620 5.284%
Total SA 394,170 28,135,851 5.160%
BHP Billiton PLC 847,122 27,449,527 5.034%
Royal Dutch Shell PLC 540,027 22,978,937 4.214%
BG Group PLC 979,355 19,811,205 3.633%
Anadarko Petroleum Corp 160,819 15,924,297 2.921%
Oil Search Ltd 1,927,753 15,879,008 2.912%
Weyerhaeuser Co 517,255 15,440,062 2.832%
LyondellBasell Industries NV 163,584 15,131,520 2.775%

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

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