• 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

97.1700 EUR 1.5180 1.59%

As of 11:32:36 ET on 01/26/2015.

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

Open: 96.7900 High - Low: 98.1400 - 96.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.1730 - 100.3840 Beta vs AS52: 1.0395

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  • BYQY:GR 97.7580
  • 1D
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  • 1Y
95.6520
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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 2015-01-26) 97.7700
Assets (M) (on 2015-01-26) 101.1963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.7197
Fund Leveraged N

Dividends for BYQY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.0186
Dividend Yield (ttm) 2.08%

Performance for BYQY

1-Month +5.86% 1-Year +15.79%
3-Month +3.18% 3-Year +4.17%
Year To Date +4.15% 5-Year +6.22%
Expense Ratio 1.76

Top Fund Holdings for BYQY

Filing Date: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 378,200 10,636,750 9.184%
Australia & New Zealand Bankin 389,419 10,536,543 9.097%
Commonwealth Bank of Australia 158,654 10,452,733 9.025%
BHP Billiton Ltd 352,204 10,438,811 9.013%
CSL Ltd 84,102 5,458,536 4.713%
Macquarie Group Ltd 88,200 4,444,851 3.838%
Woolworths Ltd 146,105 4,377,643 3.780%
Brambles Ltd 510,055 4,249,086 3.669%
Amcor Ltd/Australia 409,422 4,059,220 3.505%
Rio Tinto Ltd 75,890 3,956,641 3.416%

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

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