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Baring International Umbrella - Baring Australia Fund

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BYQY:GR
Berlin
93.77
EUR
0.63
0.68%
As of 02:50:09 ET on 07/07/2015.
Open
95.67
Day Range
93.77 - 95.68
Volume
0
Previous Close
93.14
52Wk Range
84.81 - 110.88
1 Yr Return
1.72%
NAV (on 07/06/2015)
94.38
Total Assets (m EUR) (on 07/06/2015)
89.970
Inception Date
05/13/1999
Premium/Discount
-1.31%
Average 52-Week Premium
-0.78%
Fund Managers
SOO HAI LIM
Last Dividend (on 05/01/2015)
1.83421
Dividend Indicated Gross Yield
1.96%
Expense Ratio
1.76%
3 Mo Return
-10.50%
3 Yr Return
3.99%
5 Yr Return
7.35%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 348.78 k 9.16 m 9.56
Australia & New Zealand Bankin 359.07 k 9.12 m 9.52
Westpac Banking Corp 354.95 k 9.12 m 9.52
CSL Ltd 99.10 k 7.09 m 7.40
Macquarie Group Ltd 70.77 k 4.43 m 4.62
Amcor Ltd/Australia 396.95 k 4.41 m 4.60
Stockland 1.31 m 4.34 m 4.53
Domino's Pizza Enterprises Ltd 146.32 k 4.34 m 4.53
QBE Insurance Group Ltd 364.42 k 4.09 m 4.27
Ramsay Health Care Ltd 79.65 k 3.87 m 4.04
Profile
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.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660