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Baring International Umbrella - Baring Australia Fund

BYQR:GR
Berlin
103.32
EUR
0.63
0.61%
As of 3:55 PM EST 2/24/2017
Open
103.67
Day Range
102.43 - 105.08
Previous Close
103.95
52Wk Range
85.29 - 106.11
1 Yr Return
22.41%
YTD Return
7.91%
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Open
103.67
Day Range
102.43 - 105.08
Volume
0
Previous Close
103.95
52Wk Range
85.29 - 106.11
1 Yr Return
22.01%
YTD Return
7.91%
NAV (on 07/15/2010)
96.81
Total Assets (m USD) (on 02/24/2017)
87.550
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on 05/03/2016)
1.49948
Dividend Indicated Gross Yield
1.26%
Expense Ratio
-
3 Mo Return
6.88%
3 Yr Return
6.53%
5 Yr Return
4.67%

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