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Baring International Umbrella - Baring Australia Fund

BRGIGRA:ID
95.45
GBP
1.08
1.14%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
76.65 - 100.30
1 Yr Return
17.59%
YTD Return
4.92%
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Previous Close
94.37
52Wk Range
76.65 - 100.30
1 Yr Return
15.91%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/21/2017)
95.45
Total Assets (m USD) (on 04/21/2017)
83.010
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOO HAI LIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
299.40 k 7.36 m 8.42
377.27 k 7.25 m 8.29
278.30 k 7.21 m 8.24
111.75 k 7.07 m 8.09
61.83 k 5.60 m 6.41
177.48 k 4.22 m 4.82
60.50 k 4.03 m 4.61
73.79 k 3.52 m 4.02
167.24 k 3.31 m 3.79
218.69 k 2.79 m 3.19
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