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Baring International Umbrella - Baring Australia Fund

BYQY:GZ
Gettex
97.31
EUR
0.01
0.01%
As of 2:30 AM EDT 10/23/2017
Open
97.31
Day Range
97.31 - 97.31
Previous Close
97.30
52Wk Range
93.35 - 105.44
Before it's here, it's on the Bloomberg Terminal.
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Open
97.31
Day Range
97.31 - 97.31
Volume
0
Previous Close
97.30
52Wk Range
93.35 - 105.44
NAV (on 12/05/2016)
94.34
Total Assets (m USD) (on 10/20/2017)
81.694
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on -)
1.75086
Dividend Indicated Gross Yield
1.80%
Expense Ratio
-
3 Mo Return
-0.26%
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