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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

18.8100 EUR 0.0300 0.16%

As of 06:17:59 ET on 04/27/2015.

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

Open: 18.8100 High - Low: 18.8800 - 18.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.4900 - 18.9200 Beta vs MXWO0MM: 0.6741

ETF Chart for BYQN

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  • BYQN:GR 18.8280
  • 1D
  • 1M
  • 1Y
18.7800
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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 2015-04-24) 465.9146
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) 0.27%

Performance for BYQN

1-Month +7.25% 1-Year +17.67%
3-Month +11.41% 3-Year +0.26%
Year To Date +16.07% 5-Year -1.74%
Expense Ratio 2.00

Top Fund Holdings for BYQN

Filing Date: 02/28/2015
Name Position Value % of Total
BHP Billiton PLC 796,050 19,886,436 4.358%
BG Group PLC 1,295,185 19,175,126 4.202%
LyondellBasell Industries NV 217,204 18,659,996 4.089%
Tyson Foods Inc 436,040 18,012,812 3.948%
Chevron Corp 165,207 17,624,283 3.862%
Monsanto Co 136,107 16,391,366 3.592%
First Quantum Minerals Ltd 1,133,363 14,386,683 3.153%
Oil Search Ltd 2,203,819 14,076,116 3.085%
Holcim Ltd 181,096 14,050,119 3.079%
PPG Industries Inc 57,713 13,584,486 2.977%

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

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