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Baring Global Mining Fund

BARGMAU:ID
4.52
USD
0.10
2.26%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.76 - 4.61
1 Yr Return
9.18%
YTD Return
36.97%
Previous Close
4.42
52Wk Range
2.76 - 4.61
1 Yr Return
9.44%
YTD Return
36.97%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
4.52
Total Assets (m EUR) (on 07/28/2016)
9.128
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
22.79 k 644.23 k 8.40
47.57 k 569.88 k 7.43
232.37 k 443.40 k 5.78
11.94 k 387.07 k 5.04
111.57 k 366.96 k 4.78
93.06 k 309.46 k 4.03
6.06 k 272.68 k 3.55
4.05 k 256.60 k 3.34
29.08 k 254.01 k 3.31
3.00 k 252.92 k 3.30
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
-