• 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

92.5000 EUR 0.5000 0.54%

As of 06:06:38 ET on 11/26/2014.

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

Open: 92.7800 High - Low: 94.3200 - 91.6180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.1900 - 100.6300 Beta vs AS52: 1.0262

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  • BYQR:GR 91.6180
  • 1D
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92.0000
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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 2014-11-26) 111.5726
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) 2.18%

Performance for BYQR

1-Month -1.47% 1-Year +4.08%
3-Month -5.67% 3-Year +8.45%
Year To Date +8.86% 5-Year +7.42%
Expense Ratio -

Top Fund Holdings for BYQR

Filing Date: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 378,200 10,636,750 9.184%
Australia & New Zealand Bankin 389,419 10,536,543 9.097%
Commonwealth Bank of Australia 158,654 10,452,733 9.025%
BHP Billiton Ltd 352,204 10,438,811 9.013%
CSL Ltd 84,102 5,458,536 4.713%
Macquarie Group Ltd 88,200 4,444,851 3.838%
Woolworths Ltd 146,105 4,377,643 3.780%
Brambles Ltd 510,055 4,249,086 3.669%
Amcor Ltd/Australia 409,422 4,059,220 3.505%
Rio Tinto Ltd 75,890 3,956,641 3.416%

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

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