- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Baring Global Mining Fund
+ Add to WatchlistBARGMAU:ID
5.93 USD 0.06 1.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Baring Global Mining Fund (BARGMAU)
| Year To Date: | -22.89% | 3-Month: | -14.92% | 3-Year: | - | 52-Week Range: | 5.71 - 8.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | -18.99% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BARGMAU
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 BARGMAU
| NAV | (on 2013-05-24) 5.93 |
|---|---|
| Assets (M) | (on 2013-05-24) 12.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BARGMAU
No dividends reported
Fees & Expenses for BARGMAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARGMAU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 41,287 | 1,200,556 | 8.565% |
| Rio Tinto PLC | 24,457 | 1,145,668 | 8.173% |
| Glencore Xstrata PLC | 162,130 | 876,669 | 6.254% |
| Freeport-McMoRan Copper & Gold | 19,603 | 648,859 | 4.629% |
| Teck Resources Ltd | 21,151 | 595,429 | 4.248% |
| Northern Trust Global Funds PL | 514,000 | 514,000 | 3.667% |
| First Quantum Minerals Ltd | 25,599 | 486,814 | 3.473% |
| Goldcorp Inc | 13,427 | 451,550 | 3.221% |
| Vale SA | 25,573 | 422,722 | 3.016% |
| MMC Norilsk Nickel OJSC | 22,023 | 371,308 | 2.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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