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Baring International Umbrella - Baring Australia Fund

BRGAUSI:ID
105.90
USD
0.74
0.69%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.97 - 114.11
1 Yr Return
2.46%
YTD Return
5.46%
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Previous Close
106.64
52Wk Range
99.97 - 114.11
1 Yr Return
2.50%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2017)
105.9
Total Assets (m USD) (on 05/26/2017)
79.163
Inception Date
01/26/1994
Last Dividend (on 05/02/2017)
1.91551
Dividend Indicated Gross Yield
1.81%
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
313.46 k 8.38 m 9.78
322.76 k 8.21 m 9.57
111.75 k 7.32 m 8.54
61.83 k 5.91 m 6.89
227.56 k 4.17 m 4.87
60.50 k 4.16 m 4.85
202.24 k 4.09 m 4.77
158.88 k 3.86 m 4.50
73.79 k 3.40 m 3.97
860.76 k 3.05 m 3.55
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