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Baring International Umbrella - Baring Australia Fund

BRGAUSI:ID
116.03
USD
0.07
0.06%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
99.97 - 116.10
1 Yr Return
10.35%
YTD Return
15.55%
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Previous Close
116.10
52Wk Range
99.97 - 116.10
1 Yr Return
8.72%
YTD Return
15.55%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
116.03
Total Assets (m USD) (on 10/20/2017)
81.694
Inception Date
01/26/1994
Last Dividend (on 05/02/2017)
1.91551
Dividend Indicated Gross Yield
1.65%
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
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