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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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BYQR:GR

109.4500 EUR 2.7100 2.54%

As of 08:07:37 ET on 04/24/2015.

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

Open: 109.2300 High - Low: 109.6900 - 107.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 85.1990 - 112.0000 Beta vs AS52: 1.0396

ETF Chart for BYQR

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  • BYQR:GR 109.6900
  • 1D
  • 1M
  • 1Y
106.7400
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Fund Profile & Information for BYQR

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: 1999-12-02 Telephone: 353-1-670-0660
Managers: SOO HAI LIM
Web Site: www.barings.com

Fundamentals for BYQR

NAV (on 2010-07-15) 96.8100
Assets (M) (on 2015-04-24) 101.8829
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BYQR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.7916
Dividend Yield (ttm) 1.84%

Performance for BYQR

1-Month -0.24% 1-Year +20.43%
3-Month +11.23% 3-Year +9.13%
Year To Date +19.19% 5-Year +6.58%
Expense Ratio -

Top Fund Holdings for BYQR

Filing Date: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 329,752 9,782,355 9.230%
Westpac Banking Corp 298,593 8,881,370 8.380%
BHP Billiton Ltd 324,978 8,559,646 8.077%
CSL Ltd 99,097 7,154,785 6.751%
Telstra Corp Ltd 1,303,692 6,500,267 6.133%
Macquarie Group Ltd 92,039 5,249,015 4.953%
Australia & New Zealand Bankin 181,678 5,025,574 4.742%
Ramsay Health Care Ltd 94,685 4,958,200 4.678%
Amcor Ltd/Australia 455,409 4,869,328 4.595%
Stockland 1,306,391 4,795,819 4.525%

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

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