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

Baring Global Mining Fund

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BARGMXU:ID

5.70 USD 0.12 2.06%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Baring Global Mining Fund (BARGMXU)

Year To Date: -4.75% 3-Month: -15.16% 3-Year: - 52-Week Range: 5.48 - 7.10
1-Month: +0.34% 1-Year: -1.85% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for BARGMXU

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  • BARGMXU:ID 5.70
  • 1M
  • 1Y
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Fund Profile & Information for BARGMXU

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 BARGMXU

NAV (on 2014-11-28) 5.70
Assets (M) (on 2014-11-28) 10.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARGMXU

No dividends reported

Fees & Expenses for BARGMXU

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARGMXU

Filing Date: 09/30/2014
Name Position Value % of Total
Glencore PLC 193,824 1,078,395 9.208%
BHP Billiton PLC 36,699 1,020,332 8.712%
Rio Tinto PLC 19,934 979,660 8.365%
Anglo American PLC 29,422 660,133 5.636%
Freeport-McMoRan Inc 15,843 517,274 4.417%
Goldcorp Inc 18,930 435,958 3.722%
First Quantum Minerals Ltd 20,431 395,259 3.375%
Boliden AB 21,318 346,308 2.957%
Alcoa Inc 20,353 327,480 2.796%
Petra Diamonds Ltd 83,082 256,177 2.187%

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

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