Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baring Global Mining Fund

+ Add to Watchlist

BARGMXU:ID

5.06 USD 0.06 1.17%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Baring Global Mining Fund (BARGMXU)

Year To Date: -3.21% 3-Month: -1.73% 3-Year: -17.78% 52-Week Range: 4.83 - 7.10
1-Month: -6.06% 1-Year: -15.65% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for BARGMXU

No chart data available.
  • BARGMXU:ID 5.12
  • 1M
  • 1Y
Interactive BARGMXU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 5.06
Assets (M) (on 2015-03-30) 9.65
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: 01/31/2015
Name Position Value % of Total
BHP Billiton PLC 41,464 898,625 9.410%
Rio Tinto PLC 15,926 699,638 7.326%
Glencore PLC 165,657 619,264 6.485%
Anglo American PLC 32,084 536,321 5.616%
Goldcorp Inc 18,930 454,888 4.763%
Boliden AB 18,218 285,852 2.993%
Randgold Resources Ltd 3,170 270,664 2.834%
Alcoa Inc 17,270 270,276 2.830%
Freeport-McMoRan Inc 15,843 266,321 2.789%
First Quantum Minerals Ltd 26,409 241,396 2.528%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil