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Baring International Umbrella - Baring Australia Fund

BRGAUAA:ID
143.02
AUD
0.04
0.03%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
132.50 - 149.64
1 Yr Return
10.03%
YTD Return
1.16%
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Previous Close
143.06
52Wk Range
132.50 - 149.64
1 Yr Return
9.82%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/27/2017)
143.02
Total Assets (m USD) (on 02/27/2017)
87.393
Inception Date
10/15/2009
Last Dividend (on 05/03/2016)
1.97327
Dividend Indicated Gross Yield
1.38%
Fund Managers
SOO HAI LIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
377.27 k 6.85 m 8.35
111.75 k 6.67 m 8.13
299.40 k 6.65 m 8.11
278.30 k 6.57 m 8.01
69.37 k 5.04 m 6.15
177.48 k 3.91 m 4.77
57.63 k 3.64 m 4.43
397.59 k 3.57 m 4.35
66.84 k 2.90 m 3.54
181.96 k 2.89 m 3.53
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