- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Baring International Umbrella - Baring Australia Fund
+ Add to WatchlistBRGAUSI:ID
114.33 USD 2.21 1.90%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baring International Umbrella - Baring Australia Fund (BRGAUSI)
| Year To Date: | -4.76% | 3-Month: | -13.44% | 3-Year: | +6.91% | 52-Week Range: | 102.59 - 136.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.48% | 1-Year: | +9.29% | 5-Year: | -1.38% | Beta vs AS52: | 1.33 |
Fund Profile & Information for BRGAUSI
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: | 01-26-1994 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | SOO-HAI LIM | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGAUSI
| NAV | (on 2013-06-18) 114.33 |
|---|---|
| Assets (M) | (on 2013-06-18) 141.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRGAUSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 2.75 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for BRGAUSI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for BRGAUSI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 480,826 | 15,419,287 | 9.331% |
| BHP Billiton Ltd | 393,337 | 13,433,795 | 8.129% |
| Commonwealth Bank of Australia | 183,187 | 12,988,453 | 7.860% |
| Australia & New Zealand Bankin | 398,331 | 11,847,750 | 7.169% |
| Wesfarmers Ltd | 189,506 | 7,942,167 | 4.806% |
| National Australia Bank Ltd | 228,697 | 7,353,005 | 4.450% |
| CSL Ltd | 96,652 | 5,968,189 | 3.612% |
| Rio Tinto Ltd | 93,312 | 5,564,467 | 3.367% |
| Telstra Corp Ltd | 1,149,866 | 5,406,470 | 3.272% |
| Westfield Group | 460,543 | 5,209,427 | 3.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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