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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

105.2000 EUR 1.2700 1.22%

As of 13:52:49 ET on 02/27/2015.

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

Open: 104.1800 High - Low: 105.2000 - 102.8540 Primary Exchange: Berlin
Volume: 55 52-Week Range: 84.8110 - 105.2000 Beta vs AS52: 1.0325

ETF Chart for BYQY

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  • BYQY:GR 105.0000
  • 1D
  • 1M
  • 1Y
103.9300
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 2015-02-27) 105.9100
Assets (M) (on 2015-02-27) 105.8736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.7256
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 +9.46% 1-Year +21.08%
3-Month +14.75% 3-Year +6.94%
Year To Date +14.55% 5-Year +8.39%
Expense Ratio 1.76

Top Fund Holdings for BYQY

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 143,723 10,073,830 9.580%
Australia & New Zealand Bankin 381,396 10,015,828 9.525%
Westpac Banking Corp 368,506 10,000,002 9.510%
CSL Ltd 106,543 7,557,616 7.187%
Amcor Ltd/Australia 460,414 5,116,692 4.866%
Brambles Ltd 585,567 5,093,905 4.844%
Northern Trust Global Funds PL 4,590,000 4,590,000 4.365%
James Hardie Industries PLC 422,480 4,563,742 4.340%
Macquarie Group Ltd 94,888 4,526,331 4.304%
Stockland 1,306,391 4,404,650 4.189%

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

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