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  • 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

115.49 USD 2.80 2.37%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.19% 3-Month: +2.64% 3-Year: +1.17% 52-Week Range: 107.84 - 131.38
1-Month: -2.85% 1-Year: -6.93% 5-Year: +1.63% Beta vs AS52: 1.05

Mutual Fund Chart for BRGAUSI

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  • BRGAUSI:ID 115.49
  • 1M
  • 1Y
Interactive BRGAUSI Chart

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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 2015-03-30) 115.49
Assets (M) (on 2015-03-30) 101.51
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) 2.42

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: 01/31/2015
Name Position Value % of Total
National Australia Bank Ltd 347,911 9,653,456 9.496%
Australia & New Zealand Bankin 371,603 9,549,750 9.394%
Westpac Banking Corp 353,495 9,486,312 9.331%
CSL Ltd 102,932 7,049,935 6.935%
Macquarie Group Ltd 94,888 4,592,522 4.517%
Stockland 1,306,391 4,456,010 4.383%
Brambles Ltd 524,837 4,332,406 4.262%
Amcor Ltd/Australia 430,018 4,279,730 4.210%
ResMed Inc 643,879 4,051,487 3.985%
REA Group Ltd 102,516 3,955,799 3.891%

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

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