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Baring International Umbrella - Baring Australia Fund

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BYQY:GR
Berlin
87.27
EUR
3.27
3.89%
As of 11:35:27 ET on 08/27/2015.
Open
85.17
Day Range
84.46 - 87.27
Previous Close
84.00
52Wk Range
78.33 - 110.88
1 Yr Return
-10.25%
YTD Return
-3.28%
Open
85.17
Day Range
84.46 - 87.27
Volume
0
Previous Close
84.00
52Wk Range
78.33 - 110.88
1 Yr Return
-10.25%
YTD Return
-3.28%
NAV (on 08/27/2015)
87.54
Total Assets (m USD) (on 08/27/2015)
82.610
Inception Date
05/13/1999
Premium/Discount
-0.31%
Average 52-Week Premium
-0.80%
Fund Managers
SOO HAI LIM
Last Dividend (on 05/01/2015)
1.83421
Dividend Indicated Gross Yield
2.10%
Expense Ratio
1.76%
3 Mo Return
-17.99%
3 Yr Return
-1.05%
5 Yr Return
4.10%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 354.95 k 8.77 m 9.49
National Australia Bank Ltd 341.64 k 8.75 m 9.47
Australia & New Zealand Bankin 351.73 k 8.70 m 9.42
CSL Ltd 99.10 k 6.59 m 7.13
Macquarie Group Ltd 70.77 k 4.43 m 4.79
Amcor Ltd/Australia 396.95 k 4.19 m 4.53
Stockland 1.31 m 4.12 m 4.46
Ramsay Health Care Ltd 84.60 k 4.00 m 4.33
QBE Insurance Group Ltd 364.42 k 3.83 m 4.14
Brambles Ltd 425.10 k 3.46 m 3.75
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