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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

5.38 GBP 0.04 0.74%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baring Global Mining Fund (BARGMAG)

Year To Date: +4.26% 3-Month: -2.71% 3-Year: - 52-Week Range: 4.80 - 6.41
1-Month: +7.17% 1-Year: -8.84% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BARGMAG

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  • BARGMAG:ID 5.38
  • 1M
  • 1Y
Interactive BARGMAG Chart

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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 2015-02-27) 5.38
Assets (M) (on 2015-02-27) 10.40
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) 0.69

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: 12/31/2014
Name Position Value % of Total
Glencore PLC 193,824 903,034 8.835%
BHP Billiton PLC 36,699 794,540 7.773%
Rio Tinto PLC 15,926 744,978 7.288%
Anglo American PLC 32,084 600,574 5.876%
Freeport-McMoRan Inc 15,843 370,092 3.621%
Goldcorp Inc 18,930 350,584 3.430%
Boliden AB 21,318 341,765 3.344%
Alcoa Inc 20,353 321,374 3.144%
First Quantum Minerals Ltd 20,431 291,229 2.849%
Petra Diamonds Ltd 83,082 251,318 2.459%

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

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