• 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

15.2840 EUR 0.00000.00%

As of 11:00:07 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,015 52-Week Range: 15.2840 - 16.1900 Beta vs MXWO0MM: -

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  • BYQN:TH 15.2840
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15.2840
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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 2014-12-19) 446.5912
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 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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