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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Baring Global Umbrella - Baring Global Resources Fund

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BRGGLRE:ID

17.71 EUR 0.06 0.34%

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

Snapshot for Baring Global Umbrella - Baring Global Resources Fund (BRGGLRE)

Year To Date: +9.25% 3-Month: +9.86% 3-Year: -5.17% 52-Week Range: 14.73 - 17.80
1-Month: +4.24% 1-Year: +13.09% 5-Year: -1.16% Beta vs MXWO0MM: 0.74

Mutual Fund Chart for BRGGLRE

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  • BRGGLRE:ID 17.71
  • 1M
  • 1Y
Interactive BRGGLRE Chart

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Fund Profile & Information for BRGGLRE

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.

Inception Date: 05-12-1999 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BRGGLRE

NAV (on 2015-03-03) 17.71
Assets (M) (on 2015-03-03) 452.76
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGGLRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.05
Dividend Yield (ttm) 0.29

Fees & Expenses for BRGGLRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for BRGGLRE

Filing Date: 12/31/2014
Name Position Value % of Total
PPG Industries Inc 96,902 22,398,897 4.977%
Chevron Corp 165,207 18,532,921 4.118%
LyondellBasell Industries NV 217,204 17,243,826 3.832%
Weyerhaeuser Co 468,453 16,812,778 3.736%
Kinder Morgan Inc/DE 392,339 16,599,863 3.689%
Monsanto Co 136,107 16,260,703 3.613%
BG Group PLC 1,146,136 15,458,524 3.435%
Tyson Foods Inc 384,509 15,414,966 3.425%
Oil Search Ltd 2,203,819 14,229,640 3.162%
Archer-Daniels-Midland Co 262,783 13,664,716 3.036%

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

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