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Baring International Umbrella - Baring Australia Fund

BYQY:GR
Berlin
101.92
EUR
1.05
1.02%
As of 5:54 AM EST 2/27/2017
Open
104.55
Day Range
101.92 - 104.55
Previous Close
102.97
52Wk Range
84.51 - 105.94
1 Yr Return
20.83%
YTD Return
6.36%
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Open
104.55
Day Range
101.92 - 104.55
Volume
0
Previous Close
102.97
52Wk Range
84.51 - 105.94
1 Yr Return
22.43%
YTD Return
6.36%
NAV (on 02/24/2017)
103.62
Total Assets (m USD) (on 02/24/2017)
87.550
Inception Date
05/13/1999
Premium/Discount
-0.63%
Average 52-Week Premium
-0.90%
Fund Managers
SOO HAI LIM
Last Dividend (on 05/03/2016)
1.30525
Dividend Indicated Gross Yield
1.28%
Expense Ratio
1.76%
3 Mo Return
6.55%
3 Yr Return
6.32%
5 Yr Return
4.44%

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