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Baring International Umbrella - Baring Australia Fund

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BYQR:GR
Berlin
96.04
EUR
0.16
0.17%
As of 15:45:06 ET on 07/31/2015.
Open
96.03
Day Range
95.73 - 97.15
Previous Close
95.88
52Wk Range
85.20 - 112.00
1 Yr Return
4.58%
YTD Return
6.47%
Open
96.03
Day Range
95.73 - 97.15
Volume
0
Previous Close
95.88
52Wk Range
85.20 - 112.00
1 Yr Return
4.58%
YTD Return
6.47%
NAV (on 07/15/2010)
96.81
Total Assets (m -) (on 07/31/2015)
91.044
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
1.93%
Expense Ratio
-
3 Mo Return
-4.51%
3 Yr Return
3.71%
5 Yr Return
6.52%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 348.78 k 9.16 m 9.56
Australia & New Zealand Bankin 359.07 k 9.12 m 9.52
Westpac Banking Corp 354.95 k 9.12 m 9.52
CSL Ltd 99.10 k 7.09 m 7.40
Macquarie Group Ltd 70.77 k 4.43 m 4.62
Amcor Ltd/Australia 396.95 k 4.41 m 4.60
Stockland 1.31 m 4.34 m 4.53
Domino's Pizza Enterprises Ltd 146.32 k 4.34 m 4.53
QBE Insurance Group Ltd 364.42 k 4.09 m 4.27
Ramsay Health Care Ltd 79.65 k 3.87 m 4.04
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