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Baring International Umbrella - Baring Australia Fund

BRGAUSI:ID
110.37
USD
0.32
0.29%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
88.97 - 110.69
1 Yr Return
6.55%
YTD Return
3.56%
Previous Close
110.69
52Wk Range
88.97 - 110.69
1 Yr Return
4.34%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
110.37
Total Assets (m USD) (on 07/22/2016)
91.013
Inception Date
01/26/1994
Last Dividend (on 05/03/2016)
1.49948
Dividend Indicated Gross Yield
1.36%
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
387.32 k 8.04 m 9.10
329.89 k 7.82 m 8.85
135.70 k 7.65 m 8.66
82.28 k 6.60 m 7.47
481.74 k 4.26 m 4.82
1.26 m 4.21 m 4.76
265.95 k 4.20 m 4.75
764.93 k 3.98 m 4.50
370.54 k 3.53 m 3.99
70.14 k 3.48 m 3.93
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