Error: Could not add to watchlist. X
+ Watchlist

Baring Global Umbrella - Baring Global Resources Fund

BRGGLRE:ID
15.34
EUR
0.02
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.16 - 16.44
1 Yr Return
-6.45%
YTD Return
6.61%
Previous Close
15.32
52Wk Range
12.16 - 16.44
1 Yr Return
-6.45%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
15.34
Total Assets (m USD) (on 07/25/2016)
372.651
Inception Date
05/12/1999
Last Dividend (on 05/03/2016)
0.01151
Dividend Indicated Gross Yield
0.08%
Fund Managers
DUNCAN GOODWIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
203.76 k 16.00 m 4.32
373.77 k 15.77 m 4.26
265.95 k 13.86 m 3.74
179.18 k 13.85 m 3.74
168.45 k 13.70 m 3.70
483.37 k 13.67 m 3.69
185.19 k 13.59 m 3.67
126.14 k 13.58 m 3.67
121.09 k 13.30 m 3.59
266.89 k 12.98 m 3.50
Profile
Baring Global Umbrella - Baring Global Resources Fund is a UCITS certified open-end unit trust established in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in listed equity related securities of commodity producers - companies engaged in the extraction, production, processing and/or trading of commodities such as oil and gold.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660