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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 15.2840 - 17.4550 Beta vs MXWO0MM: -

ETF Chart for BYQN

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  • BYQN:TH 17.4550
  • 1M
  • 1Y
17.4550
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: 1995-01-31 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BYQN

NAV -
Assets (M) (on 2015-05-28) 456.4885
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) 0.29%

Performance for BYQN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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