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Baring International Umbrella - Baring Australia Fund

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BRGAUSA:ID
63.46
GBP
0.51
0.80%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
59.76 - 80.93
1 Yr Return
-18.06%
YTD Return
-10.81%
Previous Close
63.97
52Wk Range
59.76 - 80.93
1 Yr Return
-18.06%
YTD Return
-10.81%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
63.46
Total Assets (m USD) (on 08/28/2015)
81.489
Inception Date
12/21/2009
Last Dividend (on 05/01/2015)
1.33076
Dividend Indicated Gross Yield
2.10%
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
Westpac Banking Corp 354.95 k 8.77 m 9.49
National Australia Bank Ltd 341.64 k 8.75 m 9.47
Australia & New Zealand Bankin 351.73 k 8.70 m 9.42
CSL Ltd 99.10 k 6.59 m 7.13
Macquarie Group Ltd 70.77 k 4.43 m 4.79
Amcor Ltd/Australia 396.95 k 4.19 m 4.53
Stockland 1.31 m 4.12 m 4.46
Ramsay Health Care Ltd 84.60 k 4.00 m 4.33
QBE Insurance Group Ltd 364.42 k 3.83 m 4.14
Brambles Ltd 425.10 k 3.46 m 3.75
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