• 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

129.31 USD 1.88 1.45%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +5.93% 3-Month: +8.91% 3-Year: +0.45% 52-Week Range: 108.12 - 136.13
1-Month: +4.85% 1-Year: +0.94% 5-Year: +15.81% Beta vs AS52: 1.12

Mutual Fund Chart for BRGAUSI

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  • BRGAUSI:ID 129.31
  • 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 2014-04-17) 129.31
Assets (M) (on 2014-04-17) 138.47
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 2013-05-01) 2.75
Dividend Yield (ttm) 2.12

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: 01/31/2014
Name Position Value % of Total
Westpac Banking Corp 432,084 11,637,847 9.361%
BHP Billiton Ltd 364,679 11,635,995 9.359%
Commonwealth Bank of Australia 176,404 11,424,987 9.189%
Australia & New Zealand Bankin 416,572 10,951,082 8.808%
CSL Ltd 101,661 6,232,042 5.013%
National Australia Bank Ltd 205,945 5,974,626 4.806%
Wesfarmers Ltd 160,043 5,864,808 4.717%
Rio Tinto Ltd 86,924 4,978,243 4.004%
Telstra Corp Ltd 903,420 4,051,545 3.259%
Brambles Ltd 444,732 3,496,157 2.812%

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

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