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Baring International Umbrella - Baring Australia Fund

BRGAUSA:ID
85.26
GBP
0.07
0.08%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
59.76 - 85.33
1 Yr Return
26.11%
YTD Return
18.55%
Previous Close
85.33
52Wk Range
59.76 - 85.33
1 Yr Return
26.11%
YTD Return
18.55%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/29/2016)
85.26
Total Assets (m USD) (on 07/29/2016)
92.368
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
143.58 k 8.05 m 9.24
357.80 k 7.96 m 9.13
387.32 k 7.62 m 8.74
82.28 k 6.90 m 7.91
1.20 m 3.94 m 4.52
764.93 k 3.92 m 4.50
448.28 k 3.91 m 4.49
878.70 k 3.49 m 4.00
370.54 k 3.45 m 3.96
334.20 k 3.11 m 3.57
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