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Baring International Umbrella - Baring Australia Fund

BRGAUSI:ID
105.14
USD
0.04
0.04%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
88.97 - 111.16
1 Yr Return
-4.09%
YTD Return
-1.35%
Previous Close
105.10
52Wk Range
88.97 - 111.16
1 Yr Return
-4.42%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/27/2016)
105.14
Total Assets (m USD) (on 05/27/2016)
86.892
Inception Date
01/26/1994
Last Dividend (on 05/03/2016)
1.49948
Dividend Indicated Gross Yield
1.43%
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
135.70 k 7.82 m 8.88
387.32 k 7.82 m 8.88
329.89 k 7.70 m 8.75
82.28 k 6.42 m 7.29
481.74 k 4.21 m 4.78
4.18 m 4.18 m 4.74
1.26 m 4.14 m 4.70
764.93 k 3.94 m 4.47
370.54 k 3.45 m 3.92
70.14 k 3.31 m 3.76
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