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Baring Global Mining Fund

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BARGMAG:ID
4.16
GBP
0.05
1.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.15 - 6.36
1 Yr Return
-32.62%
YTD Return
-19.04%
Previous Close
4.21
52Wk Range
4.15 - 6.36
1 Yr Return
-32.62%
YTD Return
-19.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.16
Total Assets (m EUR) (on 07/31/2015)
10.553
Inception Date
02/29/2012
Last Dividend (on 05/01/2015)
0.02284
Dividend Indicated Gross Yield
0.55%
Fund Managers
CLIVE BURSTOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 50.87 k 1.07 m 8.37
Rio Tinto PLC 20.34 k 886.27 k 6.92
Glencore PLC 194.79 k 855.89 k 6.69
Anglo American PLC 32.89 k 514.87 k 4.02
Boliden AB 23.26 k 497.70 k 3.89
Freeport-McMoRan Inc 22.92 k 450.38 k 3.52
Northern Trust Global Funds PL 360.00 k 360.00 k 2.81
Petra Diamonds Ltd 130.86 k 347.46 k 2.71
Acacia Mining PLC 69.93 k 325.36 k 2.54
Nippon Light Metal Holdings Co 174.90 k 308.66 k 2.41
Profile
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.
ADDRESS
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
PHONE
-