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Baring International Umbrella - Baring Australia Fund

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BYQR:GR
Berlin
81.12
EUR
1.09
1.33%
As of 15:45:05 ET on 09/04/2015.
Open
81.68
Day Range
80.75 - 83.26
Previous Close
82.21
52Wk Range
78.06 - 112.00
1 Yr Return
-17.45%
YTD Return
-10.07%
Open
81.68
Day Range
80.75 - 83.26
Volume
0
Previous Close
82.21
52Wk Range
78.06 - 112.00
1 Yr Return
-17.45%
YTD Return
-10.07%
NAV (on 07/15/2010)
96.81
Total Assets (m USD) (on 09/04/2015)
77.082
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on 05/01/2015)
2.0678
Dividend Indicated Gross Yield
2.28%
Expense Ratio
-
3 Mo Return
-13.84%
3 Yr Return
-0.86%
5 Yr Return
1.88%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 354.95 k 8.77 m 9.49
National Australia Bank Ltd 341.64 k 8.75 m 9.47
Australia & New Zealand Bankin 351.73 k 8.70 m 9.42
CSL Ltd 99.10 k 6.59 m 7.13
Macquarie Group Ltd 70.77 k 4.43 m 4.79
Amcor Ltd/Australia 396.95 k 4.19 m 4.53
Stockland 1.31 m 4.12 m 4.46
Ramsay Health Care Ltd 84.60 k 4.00 m 4.33
QBE Insurance Group Ltd 364.42 k 3.83 m 4.14
Brambles Ltd 425.10 k 3.46 m 3.75
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