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Baring International Umbrella - Baring Australia Fund

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BRGAUSI:ID
96.13
USD
1.33
1.36%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
92.00 - 120.74
1 Yr Return
-14.89%
YTD Return
-11.05%
Previous Close
97.46
52Wk Range
92.00 - 120.74
1 Yr Return
-14.48%
YTD Return
-11.05%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
96.13
Total Assets (m USD) (on 02/05/2016)
84.044
Inception Date
01/26/1994
Last Dividend (on 05/01/2015)
2.0678
Dividend Indicated Gross Yield
2.15%
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
Westpac Banking Corp 357.04 k 8.32 m 9.54
Commonwealth Bank of Australia 143.51 k 8.26 m 9.47
CSL Ltd 96.96 k 7.03 m 8.06
Macquarie Group Ltd 80.02 k 4.72 m 5.41
National Australia Bank Ltd 178.51 k 3.80 m 4.36
Australia & New Zealand Bankin 192.78 k 3.79 m 4.35
Stockland 1.29 m 3.74 m 4.29
REA Group Ltd 100.34 k 3.65 m 4.19
Ramsay Health Care Ltd 74.16 k 3.60 m 4.13
Amcor Ltd/Australia 362.23 k 3.55 m 4.07
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