• 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

117.11 USD 1.03 0.89%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -1.47% 3-Month: -9.90% 3-Year: +4.80% 52-Week Range: 112.35 - 131.38
1-Month: -1.28% 1-Year: -3.99% 5-Year: +3.61% Beta vs AS52: 1.06

Mutual Fund Chart for BRGAUSI

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  • BRGAUSI:ID 117.11
  • 1M
  • 1Y
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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 2014-11-21) 117.11
Assets (M) (on 2014-11-21) 112.44
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) 2.38

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: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 378,200 10,636,750 9.184%
Australia & New Zealand Bankin 389,419 10,536,543 9.097%
Commonwealth Bank of Australia 158,654 10,452,733 9.025%
BHP Billiton Ltd 352,204 10,438,811 9.013%
CSL Ltd 84,102 5,458,536 4.713%
Macquarie Group Ltd 88,200 4,444,851 3.838%
Woolworths Ltd 146,105 4,377,643 3.780%
Brambles Ltd 510,055 4,249,086 3.669%
Amcor Ltd/Australia 409,422 4,059,220 3.505%
Rio Tinto Ltd 75,890 3,956,641 3.416%

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

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