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Baring International Umbrella - Baring Australia Fund

BYQY:GR
Berlin
93.17
EUR
0.88
0.94%
As of 5:31 AM EDT 5/26/2017
Open
94.38
Day Range
93.17 - 95.61
Previous Close
94.05
52Wk Range
88.57 - 105.94
1 Yr Return
0.03%
YTD Return
-2.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
94.38
Day Range
93.17 - 95.61
Volume
0
Previous Close
94.05
52Wk Range
88.57 - 105.94
1 Yr Return
1.42%
YTD Return
-2.78%
NAV (on 05/25/2017)
95.06
Total Assets (m USD) (on 05/25/2017)
79.576
Inception Date
05/13/1999
Premium/Discount
-1.06%
Average 52-Week Premium
-0.92%
Fund Managers
SOO HAI LIM
Last Dividend (on -)
1.75086
Dividend Indicated Gross Yield
1.88%
Expense Ratio
1.76%
3 Mo Return
-8.66%
3 Yr Return
1.96%
5 Yr Return
4.57%

Top Fund Holdings

Name Position Value % of Fund
313.46 k 8.38 m 9.78
322.76 k 8.21 m 9.57
111.75 k 7.32 m 8.54
61.83 k 5.91 m 6.89
227.56 k 4.17 m 4.87
60.50 k 4.16 m 4.85
202.24 k 4.09 m 4.77
158.88 k 3.86 m 4.50
73.79 k 3.40 m 3.97
860.76 k 3.05 m 3.55
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