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Baring International Umbrella - Baring Australia Fund

BYQR:GR
Berlin
93.42
EUR
0.99
1.07%
As of 3:55 PM EDT 9/22/2017
Open
93.00
Day Range
92.08 - 94.21
Previous Close
92.43
52Wk Range
89.83 - 106.11
1 Yr Return
-2.98%
YTD Return
-2.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
93.00
Day Range
92.08 - 94.21
Volume
0
Previous Close
92.43
52Wk Range
89.83 - 106.11
1 Yr Return
-2.77%
YTD Return
-2.43%
NAV (on 07/15/2010)
96.81
Total Assets (m USD) (on 09/22/2017)
80.671
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on -)
1.91551
Dividend Indicated Gross Yield
1.72%
Expense Ratio
-
3 Mo Return
-1.71%
3 Yr Return
1.58%
5 Yr Return
2.09%

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