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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

16.4000 EUR 0.1300 0.79%

As of 09:42:14 ET on 01/30/2015.

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

Open: 16.3500 High - Low: 16.6700 - 16.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.4900 - 17.6600 Beta vs MXWO0MM: 0.7282

ETF Chart for BYQN

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  • BYQN:GR 16.4160
  • 1D
  • 1M
  • 1Y
16.5300
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 2015-01-30) 429.1047
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) 0.31%

Performance for BYQN

1-Month +1.36% 1-Year +7.46%
3-Month +1.80% 3-Year -6.99%
Year To Date +1.36% 5-Year -1.10%
Expense Ratio 2.00

Top Fund Holdings for BYQN

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 318,786 20,718,710 4.182%
Chevron Corp 167,514 19,987,770 4.035%
BG Group PLC 979,355 18,099,567 3.654%
PPG Industries Inc 90,665 17,837,432 3.601%
LyondellBasell Industries NV 163,584 17,775,037 3.588%
Kinder Morgan Inc/DE 444,079 17,025,989 3.437%
Rio Tinto PLC 328,494 16,143,891 3.259%
Monsanto Co 136,107 15,313,399 3.091%
Occidental Petroleum Corp 158,978 15,285,735 3.086%
Tyson Foods Inc 384,509 15,138,119 3.056%

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

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