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Barings International Umbrella Fund - Barings Australia Fund

BYQR:QT
Quotrix Exch
99.905
EUR
0.000
0.00%
As of 5/17/2018
Previous Close
99.905
52Wk Range
90.929 - 102.147
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
99.905
52Wk Range
90.929 - 102.147
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
79.277
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on -)
1.91551
Dividend Indicated Gross Yield
2.05%
Expense Ratio
-
3 Mo Return
4.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
302.44 k 6.64 m 8.70
293.54 k 6.35 m 8.33
270.97 k 5.58 m 7.32
42.37 k 5.05 m 6.62
47.41 k 3.74 m 4.91
177.09 k 3.57 m 4.68
550.10 k 3.56 m 4.66
156.87 k 3.43 m 4.49
61.54 k 3.41 m 4.48
133.45 k 2.99 m 3.92
Profile
Barings International Umbrella Fund - Barings 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
Barings International Fund Managers,
LIFSC House
International Financial Services
Center, Dublin 1
Ireland
Phone
353-1-670-0660