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Baring International Umbrella - Baring Australia Fund

BRGAUSA:ID
86.52
GBP
0.87
1.00%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
61.59 - 89.28
1 Yr Return
30.88%
YTD Return
4.19%
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Previous Close
87.39
52Wk Range
61.59 - 89.28
1 Yr Return
33.85%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/20/2017)
86.52
Total Assets (m USD) (on 01/20/2017)
84.359
Inception Date
12/21/2009
Last Dividend (on 05/03/2016)
1.03768
Dividend Indicated Gross Yield
1.20%
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 6.80 m 8.40
312.23 k 6.67 m 8.24
107.29 k 6.23 m 7.69
244.20 k 5.64 m 6.96
72.13 k 5.22 m 6.44
177.48 k 3.73 m 4.60
397.59 k 3.46 m 4.27
66.84 k 2.85 m 3.52
181.96 k 2.80 m 3.45
52.32 k 2.74 m 3.38
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