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Baring International Umbrella - Baring Australia Fund

BRGAUSA:ID
85.15
GBP
0.02
0.02%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
60.60 - 87.89
1 Yr Return
40.06%
YTD Return
18.40%
Previous Close
85.13
52Wk Range
60.60 - 87.89
1 Yr Return
40.03%
YTD Return
18.40%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
85.15
Total Assets (m USD) (on 09/27/2016)
88.315
Inception Date
12/21/2009
Last Dividend (on 05/03/2016)
1.03768
Dividend Indicated Gross Yield
1.22%
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
373.92 k 8.84 m 9.44
145.88 k 8.58 m 9.16
76.73 k 6.88 m 7.35
5.87 m 5.87 m 6.27
272.95 k 5.51 m 5.88
551.09 k 5.26 m 5.62
1.06 m 4.06 m 4.33
686.17 k 3.94 m 4.21
370.54 k 3.79 m 4.05
297.67 k 3.61 m 3.85
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