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Baring International Umbrella - Baring Australia Fund

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BRGAUSI:ID
105.42
USD
2.44
2.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
107.86
52Wk Range
105.19 - 131.38
1 Yr Return
-16.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
105.42
Total Assets (m USD) (on 07/03/2015)
91.452
Inception Date
01/26/1994
Last Dividend (on 05/01/2015)
2.0678
Dividend Indicated Gross Yield
1.96%
Fund Managers
SOO HAI LIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 322.94 k 9.37 m 9.31
Westpac Banking Corp 298.59 k 8.59 m 8.53
BHP Billiton Ltd 334.70 k 8.44 m 8.39
CSL Ltd 99.10 k 7.11 m 7.07
Telstra Corp Ltd 970.69 k 4.77 m 4.74
Stockland 1.31 m 4.58 m 4.55
Australia & New Zealand Bankin 170.51 k 4.57 m 4.54
Amcor Ltd/Australia 427.16 k 4.56 m 4.53
Macquarie Group Ltd 73.84 k 4.54 m 4.51
Ramsay Health Care Ltd 88.81 k 4.38 m 4.36
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