• 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

129.84 USD 0.23 0.18%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +9.10% 3-Month: +2.86% 3-Year: +2.77% 52-Week Range: 111.68 - 131.17
1-Month: +1.73% 1-Year: +13.86% 5-Year: +11.18% Beta vs AS52: 1.06

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  • BRGAUSI:ID 129.84
  • 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 2014-07-30) 129.84
Assets (M) (on 2014-07-30) 133.18
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) 2.15

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: 04/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 412,515 13,175,019 9.588%
Westpac Banking Corp 399,496 12,999,815 9.460%
Commonwealth Bank of Australia 176,404 12,896,019 9.385%
BHP Billiton Ltd 358,961 12,555,512 9.137%
National Australia Bank Ltd 205,945 6,735,908 4.902%
Wesfarmers Ltd 160,043 6,333,394 4.609%
CSL Ltd 87,232 5,530,859 4.025%
Rio Tinto Ltd 75,117 4,294,312 3.125%
Woolworths Ltd 118,958 4,113,443 2.993%
Telstra Corp Ltd 787,767 3,810,119 2.773%

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

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