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  • Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Baring International Umbrella - Baring Australia Fund

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BRGAUSI:ID

116.97 USD 1.31 1.11%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Baring International Umbrella - Baring Australia Fund (BRGAUSI)

Year To Date: +3.49% 3-Month: +6.44% 3-Year: +1.45% 52-Week Range: 107.84 - 131.38
1-Month: -0.87% 1-Year: -7.53% 5-Year: +1.58% Beta vs AS52: 1.04

Mutual Fund Chart for BRGAUSI

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  • BRGAUSI:ID 116.97
  • 1M
  • 1Y
Interactive BRGAUSI Chart

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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 2015-04-20) 116.97
Assets (M) (on 2015-04-20) 101.74
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 2014-05-01) 2.79
Dividend Yield (ttm) 2.39

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: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 329,752 9,782,355 9.230%
Westpac Banking Corp 298,593 8,881,370 8.380%
BHP Billiton Ltd 324,978 8,559,646 8.077%
CSL Ltd 99,097 7,154,785 6.751%
Telstra Corp Ltd 1,303,692 6,500,267 6.133%
Macquarie Group Ltd 92,039 5,249,015 4.953%
Australia & New Zealand Bankin 181,678 5,025,574 4.742%
Ramsay Health Care Ltd 94,685 4,958,200 4.678%
Amcor Ltd/Australia 455,409 4,869,328 4.595%
Stockland 1,306,391 4,795,819 4.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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