• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Baring International Umbrella - Baring Australia Fund

+ Add to Watchlist

BRGIGRA:ID

78.73 GBP 0.11 0.14%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.67% 3-Month: -0.08% 3-Year: - 52-Week Range: 71.08 - 82.92
1-Month: +1.29% 1-Year: +3.44% 5-Year: - Beta vs AS52: -

Mutual Fund Chart for BRGIGRA

No chart data available.
  • BRGIGRA:ID 78.73
  • 1M
  • 1Y
Interactive BRGIGRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRGIGRA

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: 04-30-2013 Telephone: 353-1-670-0660
Managers: SOO-HAI LIM
Web Site: www.barings.com

Fundamentals for BRGIGRA

NAV (on 2014-07-21) 78.73
Assets (M) (on 2014-07-21) 133.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGIGRA

No dividends reported

Fees & Expenses for BRGIGRA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGIGRA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil