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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

119.12 USD 0.24 0.20%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +5.18% 3-Month: +3.31% 3-Year: +0.82% 52-Week Range: 107.84 - 131.38
1-Month: +7.76% 1-Year: -1.42% 5-Year: +4.49% Beta vs AS52: 1.03

Mutual Fund Chart for BRGAUSI

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  • BRGAUSI:ID 119.12
  • 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 2015-03-02) 119.12
Assets (M) (on 2015-03-02) 106.06
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) 2.34

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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 143,723 10,073,830 9.580%
Australia & New Zealand Bankin 381,396 10,015,828 9.525%
Westpac Banking Corp 368,506 10,000,002 9.510%
CSL Ltd 106,543 7,557,616 7.187%
Amcor Ltd/Australia 460,414 5,116,692 4.866%
Brambles Ltd 585,567 5,093,905 4.844%
Northern Trust Global Funds PL 4,590,000 4,590,000 4.365%
James Hardie Industries PLC 422,480 4,563,742 4.340%
Macquarie Group Ltd 94,888 4,526,331 4.304%
Stockland 1,306,391 4,404,650 4.189%

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

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