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

Baring Global Mining Fund

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BARGMAU:ID

6.29 USD 0.06 0.94%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Baring Global Mining Fund (BARGMAU)

Year To Date: +5.18% 3-Month: +0.80% 3-Year: - 52-Week Range: 5.63 - 6.91
1-Month: -6.54% 1-Year: +3.97% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BARGMAU

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  • BARGMAU:ID 6.29
  • 1M
  • 1Y
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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 2014-09-18) 6.29
Assets (M) (on 2014-09-18) 12.48
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: 04/30/2014
Name Position Value % of Total
BHP Billiton PLC 37,605 1,218,525 9.513%
Rio Tinto PLC 21,457 1,168,276 9.120%
Glencore PLC 186,557 1,003,309 7.832%
Anglo American PLC 22,733 607,263 4.741%
Freeport-McMoRan Inc 15,843 544,524 4.251%
First Quantum Minerals Ltd 20,431 406,404 3.173%
Goldcorp Inc 15,030 371,542 2.901%
Boliden AB 21,318 323,194 2.523%
Alcoa Inc 20,353 274,155 2.140%
Cameco Corp 12,197 259,288 2.024%

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

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