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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

100.5900 EUR 0.8900 0.88%

As of 06:06:08 ET on 05/28/2015.

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

Open: 100.6200 High - Low: 102.8600 - 100.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 85.1990 - 112.0000 Beta vs AS52: 1.0402

ETF Chart for BYQR

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  • BYQR:GR 100.5400
  • 1D
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101.4800
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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 2015-05-28) 94.8912
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 2015-05-01) 2.0678
Dividend Yield (ttm) 1.84%

Performance for BYQR

1-Month -5.68% 1-Year +12.19%
3-Month -1.97% 3-Year +10.31%
Year To Date +12.51% 5-Year +8.00%
Expense Ratio -

Top Fund Holdings for BYQR

Filing Date: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 329,752 9,711,486 9.512%
Westpac Banking Corp 298,593 8,983,162 8.799%
CSL Ltd 99,097 6,974,102 6.831%
Telstra Corp Ltd 1,250,314 6,027,293 5.904%
BHP Billiton Ltd 214,280 5,079,691 4.976%
Australia & New Zealand Bankin 170,510 4,772,865 4.675%
Macquarie Group Ltd 80,363 4,707,122 4.611%
Amcor Ltd/Australia 427,160 4,581,752 4.488%
Ramsay Health Care Ltd 88,811 4,562,137 4.469%
Stockland 1,306,391 4,491,171 4.399%

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

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