Bloomberg the Company

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

Follow Us

Industry Products

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

Baring Global Mining Fund

+ Add to Watchlist

BARGMXU:ID

4.98 USD 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Baring Global Mining Fund (BARGMXU)

Year To Date: -5.86% 3-Month: -11.70% 3-Year: - 52-Week Range: 4.83 - 7.10
1-Month: -5.86% 1-Year: -17.69% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for BARGMXU

No chart data available.
  • BARGMXU:ID 4.98
  • 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 2015-01-30) 4.98
Assets (M) (on 2015-01-30) 9.49
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.

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