• 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

130.12 USD 0.05 0.04%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +9.47% 3-Month: +2.35% 3-Year: +1.83% 52-Week Range: 111.68 - 131.17
1-Month: +2.71% 1-Year: +14.99% 5-Year: +11.65% Beta vs AS52: 1.06

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  • BRGAUSI:ID 130.12
  • 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 2014-07-24) 130.12
Assets (M) (on 2014-07-23) 134.66
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: 03/31/2014
Name Position Value % of Total
Westpac Banking Corp 409,980 13,132,284 9.609%
Australia & New Zealand Bankin 423,446 12,974,922 9.494%
Commonwealth Bank of Australia 176,404 12,661,281 9.265%
BHP Billiton Ltd 358,961 12,133,522 8.879%
National Australia Bank Ltd 205,945 6,768,522 4.953%
Wesfarmers Ltd 160,043 6,109,875 4.471%
CSL Ltd 92,715 5,977,416 4.374%
Rio Tinto Ltd 83,725 4,931,449 3.609%
Telstra Corp Ltd 903,420 4,253,606 3.113%
Macquarie Group Ltd 62,554 3,358,632 2.458%

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

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