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Baring International Umbrella - Baring Australia Fund

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BRGAUAA:ID
144.01
AUD
0.40
0.28%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
128.93 - 153.98
1 Yr Return
6.27%
YTD Return
6.46%
Previous Close
144.41
52Wk Range
128.93 - 153.98
1 Yr Return
6.27%
YTD Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
144.01
Total Assets (m USD) (on 07/28/2015)
90.576
Inception Date
10/15/2009
Last Dividend (on 05/01/2015)
2.61035
Dividend Indicated Gross Yield
1.81%
Fund Managers
SOO HAI LIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 348.78 k 9.16 m 9.56
Australia & New Zealand Bankin 359.07 k 9.12 m 9.52
Westpac Banking Corp 354.95 k 9.12 m 9.52
CSL Ltd 99.10 k 7.09 m 7.40
Macquarie Group Ltd 70.77 k 4.43 m 4.62
Amcor Ltd/Australia 396.95 k 4.41 m 4.60
Stockland 1.31 m 4.34 m 4.53
Domino's Pizza Enterprises Ltd 146.32 k 4.34 m 4.53
QBE Insurance Group Ltd 364.42 k 4.09 m 4.27
Ramsay Health Care Ltd 79.65 k 3.87 m 4.04
Profile
Baring International Umbrella - Baring Australia Fund is a UCITS certified open-end fund established in Ireland. The objective is to achieve long-term capital growth. The Fund invests in companies incorporated in Australia or traded on any Australian stock exchange. The Fund may also invests in companies that have a significant portion of assets in Australia.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660