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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

109.9400 EUR 0.4900 0.45%

As of 11:11:41 ET on 04/27/2015.

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

Open: 109.6800 High - Low: 109.9400 - 108.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.8110 - 110.8800 Beta vs AS52: 1.0279

ETF Chart for BYQY

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  • BYQY:GR 109.0550
  • 1D
  • 1M
  • 1Y
109.4500
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 2015-04-24) 109.3200
Assets (M) (on 2015-04-27) 102.9395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.7341
Fund Leveraged N

Dividends for BYQY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.0186
Dividend Yield (ttm) 1.84%

Performance for BYQY

1-Month +0.11% 1-Year +19.73%
3-Month +14.43% 3-Year +9.03%
Year To Date +19.17% 5-Year +6.60%
Expense Ratio 1.76

Top Fund Holdings for BYQY

Filing Date: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 329,752 9,782,355 9.230%
Westpac Banking Corp 298,593 8,881,370 8.380%
BHP Billiton Ltd 324,978 8,559,646 8.077%
CSL Ltd 99,097 7,154,785 6.751%
Telstra Corp Ltd 1,303,692 6,500,267 6.133%
Macquarie Group Ltd 92,039 5,249,015 4.953%
Australia & New Zealand Bankin 181,678 5,025,574 4.742%
Ramsay Health Care Ltd 94,685 4,958,200 4.678%
Amcor Ltd/Australia 455,409 4,869,328 4.595%
Stockland 1,306,391 4,795,819 4.525%

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

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