• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Baring Global Mining Fund

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BARGMAG:ID

5.57 GBP 0.15 2.77%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Baring Global Mining Fund (BARGMAG)

Year To Date: -2.34% 3-Month: -12.28% 3-Year: - 52-Week Range: 5.25 - 6.41
1-Month: +0.91% 1-Year: -3.51% 5-Year: - Beta vs ISEQ: 0.57

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  • BARGMAG:ID 5.57
  • 1M
  • 1Y
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Fund Profile & Information for BARGMAG

Baring Global Mining Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital growth through investment of at least 70% of its total assets in equities of companies worldwide engaged in the exploration, development and production of base metals, gold or other precious metals or mineral mining.

Inception Date: 02-29-2012 Telephone: -
Managers: CLIVE BURSTOW
Web Site: www.barings.com

Fundamentals for BARGMAG

NAV (on 2014-11-21) 5.57
Assets (M) (on 2014-11-21) 11.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BARGMAG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 0.04
Dividend Yield (ttm) 0.67

Fees & Expenses for BARGMAG

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARGMAG

Filing Date: 09/30/2014
Name Position Value % of Total
Glencore PLC 193,824 1,078,395 9.208%
BHP Billiton PLC 36,699 1,020,332 8.712%
Rio Tinto PLC 19,934 979,660 8.365%
Anglo American PLC 29,422 660,133 5.636%
Freeport-McMoRan Inc 15,843 517,274 4.417%
Goldcorp Inc 18,930 435,958 3.722%
First Quantum Minerals Ltd 20,431 395,259 3.375%
Boliden AB 21,318 346,308 2.957%
Alcoa Inc 20,353 327,480 2.796%
Petra Diamonds Ltd 83,082 256,177 2.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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