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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

100.1020 EUR 1.9300 1.89%

As of 03:24:43 ET on 05/29/2015.

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

Open: 101.7100 High - Low: 102.9500 - 100.1020 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.8110 - 110.8800 Beta vs AS52: 1.0400

ETF Chart for BYQY

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  • BYQY:GR 100.1020
  • 1D
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  • 1Y
102.0320
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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 2015-05-29) 101.4300
Assets (M) (on 2015-05-29) 95.7425
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.7541
Fund Leveraged N

Dividends for BYQY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-01) 1.8342
Dividend Yield (ttm) 1.83%

Performance for BYQY

1-Month -0.71% 1-Year +9.91%
3-Month -3.15% 3-Year +9.15%
Year To Date +10.94% 5-Year +7.79%
Expense Ratio 1.76

Top Fund Holdings for BYQY

Filing Date: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 329,752 9,711,486 9.512%
Westpac Banking Corp 298,593 8,983,162 8.799%
CSL Ltd 99,097 6,974,102 6.831%
Telstra Corp Ltd 1,250,314 6,027,293 5.904%
BHP Billiton Ltd 214,280 5,079,691 4.976%
Australia & New Zealand Bankin 170,510 4,772,865 4.675%
Macquarie Group Ltd 80,363 4,707,122 4.611%
Amcor Ltd/Australia 427,160 4,581,752 4.488%
Ramsay Health Care Ltd 88,811 4,562,137 4.469%
Stockland 1,306,391 4,491,171 4.399%

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

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