• 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

96.5100 EUR 0.6500 0.68%

As of 09:24:43 ET on 07/30/2014.

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

Open: 96.0200 High - Low: 96.5600 - 95.6050 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.1730 - 96.5600 Beta vs AS52: 1.0102

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  • BYQY:GR 95.6050
  • 1D
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  • 1Y
95.8600
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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 2014-07-29) 96.5000
Assets (M) (on 2014-07-29) 133.0845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.6841
Fund Leveraged N

Dividends for BYQY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.0186
Dividend Yield (ttm) 2.09%

Performance for BYQY

1-Month +3.20% 1-Year +12.34%
3-Month +5.98% 3-Year +4.66%
Year To Date +12.86% 5-Year +12.14%
Expense Ratio 1.76

Top Fund Holdings for BYQY

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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