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Baring International Umbrella - Baring Australia Fund

BRGAUSE:ID
103.62
EUR
2.06
1.95%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
86.02 - 106.47
1 Yr Return
21.81%
YTD Return
7.13%
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Previous Close
105.68
52Wk Range
86.02 - 106.47
1 Yr Return
21.55%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/24/2017)
103.62
Total Assets (m USD) (on 02/24/2017)
87.550
Inception Date
05/13/1999
Last Dividend (on 05/03/2016)
1.30525
Dividend Indicated Gross Yield
1.26%
Fund Managers
SOO HAI LIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.76%

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