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Baring International Umbrella - Baring Australia Fund

BYQY:GR
Berlin
96.00
EUR
0.03
0.03%
As of 3:16 AM EST 11/20/2017
Open
96.48
Day Range
96.00 - 97.80
Previous Close
95.97
52Wk Range
91.03 - 105.94
1 Yr Return
2.76%
YTD Return
0.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
96.48
Day Range
96.00 - 97.80
Volume
0
Previous Close
95.97
52Wk Range
91.03 - 105.94
1 Yr Return
2.37%
YTD Return
0.18%
NAV (on 11/17/2017)
96.91
Total Assets (m USD) (on 11/17/2017)
79.055
Inception Date
05/13/1999
Premium/Discount
-0.97%
Average 52-Week Premium
-0.90%
Fund Managers
SOO HAI LIM
Last Dividend (on -)
1.75086
Dividend Indicated Gross Yield
1.82%
Expense Ratio
1.76%
3 Mo Return
0.45%
3 Yr Return
1.57%
5 Yr Return
2.74%

Top Fund Holdings

Name Position Value % of Fund
302.44 k 7.57 m 9.50
270.97 k 6.29 m 7.89
57.52 k 6.09 m 7.63
102.48 k 6.05 m 7.59
212.12 k 5.24 m 6.57
52.37 k 3.74 m 4.68
177.09 k 3.57 m 4.48
174.33 k 3.53 m 4.42
61.24 k 3.20 m 4.01
860.76 k 2.90 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