• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MXWO0MM: -

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  • BYQN:TH 15.3900
  • 1M
  • 1Y
15.3900
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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: 1995-01-31 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BYQN

NAV -
Assets (M) (on 2014-07-23) 556.2303
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.99

Top Fund Holdings for BYQN

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 281,336 27,480,900 5.158%
BHP Billiton PLC 847,122 26,042,433 4.888%
Total SA 394,170 25,859,696 4.853%
Rio Tinto PLC 444,252 24,718,684 4.639%
Royal Dutch Shell PLC 540,027 21,071,662 3.955%
Chevron Corp 177,095 21,058,366 3.952%
EOG Resources Inc 190,160 18,651,844 3.501%
BG Group PLC 979,355 18,245,777 3.424%
Canadian Natural Resources Ltd 455,436 17,483,125 3.281%
Glencore PLC 2,962,794 15,252,935 2.863%

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

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