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Baring International Umbrella - Baring Australia Fund

BYQR:GR
Berlin
90.85
EUR
0.07
0.08%
As of 10:15 AM EDT 6/29/2016
Open
91.03
Day Range
90.85 - 92.00
Previous Close
90.78
52Wk Range
77.12 - 100.21
1 Yr Return
-0.37%
YTD Return
-6.50%
Open
91.03
Day Range
90.85 - 92.00
Volume
0
Previous Close
90.78
52Wk Range
77.12 - 100.21
1 Yr Return
-3.34%
YTD Return
-6.50%
NAV (on 07/15/2010)
96.81
Total Assets (m USD) (on 06/28/2016)
83.517
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on 05/03/2016)
1.49948
Dividend Indicated Gross Yield
1.43%
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
4.39%
5 Yr Return
3.17%

Top Fund Holdings

Name Position Value % of Fund
135.70 k 7.82 m 8.88
387.32 k 7.82 m 8.88
329.89 k 7.70 m 8.75
82.28 k 6.42 m 7.29
481.74 k 4.21 m 4.78
4.18 m 4.18 m 4.74
1.26 m 4.14 m 4.70
764.93 k 3.94 m 4.47
370.54 k 3.45 m 3.92
70.14 k 3.31 m 3.76
Profile
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.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660