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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

110.45 USD 1.10 0.99%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -0.51% 3-Month: -5.42% 3-Year: +4.43% 52-Week Range: 107.84 - 131.38
1-Month: -6.53% 1-Year: -11.51% 5-Year: +4.96% Beta vs AS52: 1.04

Mutual Fund Chart for BRGAUSI

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  • BRGAUSI:ID 110.45
  • 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 2015-05-28) 110.45
Assets (M) (on 2015-05-28) 94.89
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 2015-05-01) 2.07
Dividend Yield (ttm) 1.87

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: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 329,752 9,711,486 9.512%
Westpac Banking Corp 298,593 8,983,162 8.799%
CSL Ltd 99,097 6,974,102 6.831%
Telstra Corp Ltd 1,250,314 6,027,293 5.904%
BHP Billiton Ltd 214,280 5,079,691 4.976%
Australia & New Zealand Bankin 170,510 4,772,865 4.675%
Macquarie Group Ltd 80,363 4,707,122 4.611%
Amcor Ltd/Australia 427,160 4,581,752 4.488%
Ramsay Health Care Ltd 88,811 4,562,137 4.469%
Stockland 1,306,391 4,491,171 4.399%

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

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