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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Baring Global Mining Fund

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BARGMXU:ID

5.25 USD 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baring Global Mining Fund (BARGMXU)

Year To Date: -0.76% 3-Month: +6.92% 3-Year: -15.59% 52-Week Range: 4.83 - 7.10
1-Month: +6.71% 1-Year: -16.53% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for BARGMXU

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  • BARGMXU:ID 5.25
  • 1M
  • 1Y
Interactive BARGMXU Chart

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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 2015-04-17) 5.25
Assets (M) (on 2015-04-17) 9.99
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: 02/28/2015
Name Position Value % of Total
BHP Billiton PLC 39,838 995,209 9.489%
Rio Tinto PLC 15,926 785,616 7.491%
Glencore PLC 165,657 768,659 7.329%
Anglo American PLC 32,084 599,950 5.720%
Boliden AB 18,218 368,696 3.515%
Freeport-McMoRan Inc 15,843 342,684 3.267%
First Quantum Minerals Ltd 26,409 335,231 3.196%
Goldcorp Inc 12,761 280,487 2.674%
Northern Trust Global Funds PL 266,000 266,000 2.536%
Randgold Resources Ltd 3,170 253,764 2.420%

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

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