• 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

92.5280 EUR 0.5280 0.57%

As of 08:21:23 ET on 04/16/2014.

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

Open: 92.1400 High - Low: 93.0600 - 92.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 80.5150 - 103.4200 Beta vs AS52: 1.0264

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  • BYQY:GR 92.5280
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92.0000
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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 2014-04-15) 93.0500
Assets (M) (on 2014-04-16) 137.8364
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.6408
Fund Leveraged N

Dividends for BYQY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 2.1003
Dividend Yield (ttm) 2.27%

Performance for BYQY

1-Month +5.20% 1-Year -5.55%
3-Month +6.57% 3-Year +1.33%
Year To Date +6.00% 5-Year +13.99%
Expense Ratio 1.76

Top Fund Holdings for BYQY

Filing Date: 01/31/2014
Name Position Value % of Total
Westpac Banking Corp 432,084 11,637,847 9.361%
BHP Billiton Ltd 364,679 11,635,995 9.359%
Commonwealth Bank of Australia 176,404 11,424,987 9.189%
Australia & New Zealand Bankin 416,572 10,951,082 8.808%
CSL Ltd 101,661 6,232,042 5.013%
National Australia Bank Ltd 205,945 5,974,626 4.806%
Wesfarmers Ltd 160,043 5,864,808 4.717%
Rio Tinto Ltd 86,924 4,978,243 4.004%
Telstra Corp Ltd 903,420 4,051,545 3.259%
Brambles Ltd 444,732 3,496,157 2.812%

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

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