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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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BRGIGRA:ID

83.51 GBP 0.02 0.02%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +9.74% 3-Month: +10.84% 3-Year: - 52-Week Range: 72.03 - 85.15
1-Month: +3.06% 1-Year: +7.39% 5-Year: - Beta vs AS52: 1.01

Mutual Fund Chart for BRGIGRA

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  • BRGIGRA:ID 83.51
  • 1M
  • 1Y
Interactive BRGIGRA Chart

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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 2015-03-27) 83.51
Assets (M) (on 2015-03-27) 104.48
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: 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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