- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Baring International Umbrella - Baring Australia Fund
+ Add to WatchlistBRGAUSA:ID
83.31 GBP 0.16 0.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for Baring International Umbrella - Baring Australia Fund (BRGAUSA)
| Year To Date: | +12.42% | 3-Month: | +0.79% | 3-Year: | +12.29% | 52-Week Range: | 64.33 - 90.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +31.63% | 5-Year: | - | Beta vs AS52: | 1.24 |
Fund Profile & Information for BRGAUSA
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.
| Inception Date: | 12-21-2009 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | SOO-HAI LIM | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGAUSA
| NAV | (on 2013-05-22) 83.31 |
|---|---|
| Assets (M) | (on 2013-05-22) 155.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRGAUSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 1.77 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for BRGAUSA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRGAUSA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 519,920 | 16,378,277 | 9.665% |
| BHP Billiton Ltd | 402,692 | 15,282,689 | 9.018% |
| Australia & New Zealand Bankin | 449,805 | 13,225,524 | 7.805% |
| Commonwealth Bank of Australia | 183,187 | 12,615,959 | 7.445% |
| Wesfarmers Ltd | 201,981 | 8,484,304 | 5.007% |
| National Australia Bank Ltd | 264,758 | 8,185,783 | 4.831% |
| Rio Tinto Ltd | 100,889 | 6,925,431 | 4.087% |
| CSL Ltd | 108,959 | 6,692,965 | 3.950% |
| Telstra Corp Ltd | 1,266,795 | 5,952,826 | 3.513% |
| Westfield Group | 475,400 | 5,451,065 | 3.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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