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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Baring Global Mining Fund

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BARGMAG:ID

5.22 GBP 0.09 1.69%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Baring Global Mining Fund (BARGMAG)

Year To Date: +1.16% 3-Month: +2.15% 3-Year: -17.01% 52-Week Range: 4.80 - 6.41
1-Month: -2.97% 1-Year: -7.02% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for BARGMAG

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  • BARGMAG:ID 5.22
  • 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 2015-03-27) 5.22
Assets (M) (on 2015-03-27) 9.75
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) 0.71

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: 01/31/2015
Name Position Value % of Total
BHP Billiton PLC 41,464 898,625 9.410%
Rio Tinto PLC 15,926 699,638 7.326%
Glencore PLC 165,657 619,264 6.485%
Anglo American PLC 32,084 536,321 5.616%
Goldcorp Inc 18,930 454,888 4.763%
Boliden AB 18,218 285,852 2.993%
Randgold Resources Ltd 3,170 270,664 2.834%
Alcoa Inc 17,270 270,276 2.830%
Freeport-McMoRan Inc 15,843 266,321 2.789%
First Quantum Minerals Ltd 26,409 241,396 2.528%

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

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