• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Baring International Umbrella - Baring Australia Fund

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BYQY:GR

95.2500 EUR 0.7600 0.80%

As of 11:25:07 ET on 07/23/2014.

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

Open: 95.0400 High - Low: 95.4100 - 94.7090 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.1730 - 96.4800 Beta vs AS52: 1.0081

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  • BYQY:GR 94.7090
  • 1D
  • 1M
  • 1Y
94.4900
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Fund Profile & Information for BYQY

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: 1999-05-13 Telephone: 353-1-670-0660
Managers: SOO-HAI LIM
Web Site: www.barings.com

Fundamentals for BYQY

NAV (on 2014-07-23) 96.4300
Assets (M) (on 2014-07-23) 134.6587
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.22
Average 52-Week % Premium -0.6871
Fund Leveraged N

Dividends for BYQY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.0186
Dividend Yield (ttm) 2.12%

Performance for BYQY

1-Month +2.39% 1-Year +11.44%
3-Month +2.89% 3-Year +3.27%
Year To Date +11.25% 5-Year +12.59%
Expense Ratio 1.76

Top Fund Holdings for BYQY

Filing Date: 03/31/2014
Name Position Value % of Total
Westpac Banking Corp 409,980 13,132,284 9.609%
Australia & New Zealand Bankin 423,446 12,974,922 9.494%
Commonwealth Bank of Australia 176,404 12,661,281 9.265%
BHP Billiton Ltd 358,961 12,133,522 8.879%
National Australia Bank Ltd 205,945 6,768,522 4.953%
Wesfarmers Ltd 160,043 6,109,875 4.471%
CSL Ltd 92,715 5,977,416 4.374%
Rio Tinto Ltd 83,725 4,931,449 3.609%
Telstra Corp Ltd 903,420 4,253,606 3.113%
Macquarie Group Ltd 62,554 3,358,632 2.458%

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

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