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

Baring Global Mining Fund

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BARGMXU:ID

6.77 USD 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Baring Global Mining Fund (BARGMXU)

Year To Date: +10.80% 3-Month: +6.78% 3-Year: - 52-Week Range: 5.76 - 7.10
1-Month: -0.88% 1-Year: +14.94% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for BARGMXU

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  • BARGMXU:ID 6.77
  • 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 2014-09-01) 6.77
Assets (M) (on 2014-09-01) 13.07
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: 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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