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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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BYQY:GR

105.2800 EUR 2.3300 2.17%

As of 11:00:35 ET on 03/30/2015.

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

Open: 107.1900 High - Low: 107.1900 - 105.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.8110 - 110.1850 Beta vs AS52: 1.0182

ETF Chart for BYQY

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  • BYQY:GR 106.3830
  • 1D
  • 1M
  • 1Y
107.6100
Interactive BYQY Chart

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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 2015-03-30) 106.5900
Assets (M) (on 2015-03-30) 101.5121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.7356
Fund Leveraged N

Dividends for BYQY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.0186
Dividend Yield (ttm) 1.92%

Performance for BYQY

1-Month +0.08% 1-Year +17.26%
3-Month +14.63% 3-Year +7.83%
Year To Date +14.63% 5-Year +5.87%
Expense Ratio 1.76

Top Fund Holdings for BYQY

Filing Date: 01/31/2015
Name Position Value % of Total
National Australia Bank Ltd 347,911 9,653,456 9.496%
Australia & New Zealand Bankin 371,603 9,549,750 9.394%
Westpac Banking Corp 353,495 9,486,312 9.331%
CSL Ltd 102,932 7,049,935 6.935%
Macquarie Group Ltd 94,888 4,592,522 4.517%
Stockland 1,306,391 4,456,010 4.383%
Brambles Ltd 524,837 4,332,406 4.262%
Amcor Ltd/Australia 430,018 4,279,730 4.210%
ResMed Inc 643,879 4,051,487 3.985%
REA Group Ltd 102,516 3,955,799 3.891%

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

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