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Baring International Umbrella - Baring Australia Fund

BRGAUSA:ID
84.33
GBP
0.08
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
79.30 - 91.43
1 Yr Return
5.09%
YTD Return
3.30%
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Previous Close
84.25
52Wk Range
79.30 - 91.43
1 Yr Return
6.14%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
84.33
Total Assets (m USD) (on 09/19/2017)
80.712
Inception Date
12/21/2009
Last Dividend (on 05/02/2017)
1.4754
Dividend Indicated Gross Yield
1.75%
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
302.44 k 7.68 m 9.26
111.75 k 7.47 m 9.00
270.97 k 6.41 m 7.73
57.52 k 5.79 m 6.97
212.12 k 5.07 m 6.11
186.54 k 3.85 m 4.64
177.09 k 3.77 m 4.55
52.37 k 3.59 m 4.33
61.24 k 3.22 m 3.88
156.92 k 3.02 m 3.64
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