• 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

91.1400 EUR 0.6500 0.72%

As of 15:45:03 ET on 10/01/2014.

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

Open: 90.9100 High - Low: 92.0600 - 90.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.1900 - 100.6300 Beta vs AS52: 0.9916

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  • BYQR:GR 90.9900
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90.4900
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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 2014-10-01) 115.7886
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) 2.21%

Performance for BYQR

1-Month -7.42% 1-Year +3.34%
3-Month -1.11% 3-Year +9.10%
Year To Date +7.26% 5-Year +7.34%
Expense Ratio -

Top Fund Holdings for BYQR

Filing Date: 04/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 412,515 13,175,019 9.588%
Westpac Banking Corp 399,496 12,999,815 9.460%
Commonwealth Bank of Australia 176,404 12,896,019 9.385%
BHP Billiton Ltd 358,961 12,555,512 9.137%
National Australia Bank Ltd 205,945 6,735,908 4.902%
Wesfarmers Ltd 160,043 6,333,394 4.609%
CSL Ltd 87,232 5,530,859 4.025%
Rio Tinto Ltd 75,117 4,294,312 3.125%
Woolworths Ltd 118,958 4,113,443 2.993%
Telstra Corp Ltd 787,767 3,810,119 2.773%

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

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