Error: Could not add to watchlist. X
+ Watchlist

Baring International Umbrella - Baring Australia Fund

BYQR:GZ
Gettex
94.74
EUR
0.36
0.38%
As of 3:58 PM EDT 9/22/2017
Open
94.74
Day Range
94.74 - 94.74
Previous Close
95.10
52Wk Range
93.33 - 105.47
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
94.74
Day Range
94.74 - 94.74
Volume
0
Previous Close
95.10
52Wk Range
93.33 - 105.47
NAV (on 07/15/2010)
96.81
Total Assets (m USD) (on 09/22/2017)
80.671
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on -)
1.91551
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
-1.67%
3 Yr Return
-
5 Yr Return
-

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