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

Baring Global Mining Fund

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BARGMXU:ID

6.33 USD 0.03 0.48%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Baring Global Mining Fund (BARGMXU)

Year To Date: +3.11% 3-Month: +1.12% 3-Year: - 52-Week Range: 5.17 - 6.53
1-Month: +3.96% 1-Year: +6.24% 5-Year: - Beta vs ISEQ: 0.79

Mutual Fund Chart for BARGMXU

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  • BARGMXU:ID 6.33
  • 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 2014-04-23) 6.33
Assets (M) (on 2014-04-23) 12.58
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: 01/31/2014
Name Position Value % of Total
Rio Tinto PLC 21,457 1,143,772 9.423%
BHP Billiton PLC 37,605 1,109,654 9.142%
Glencore Xstrata PLC 186,557 988,776 8.146%
Vale SA 69,067 848,143 6.987%
Freeport-McMoRan Copper & Gold 15,843 513,472 4.230%
Anglo American PLC 17,361 409,719 3.375%
First Quantum Minerals Ltd 20,431 365,212 3.009%
Boliden AB 21,318 324,516 2.673%
Northern Trust Global Funds PL 285,000 285,000 2.348%
Teck Resources Ltd 10,647 255,923 2.108%

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

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