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Baring Global Umbrella - Baring Global Resources Fund

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BRGGLRE:ID
14.45
EUR
0.40
2.85%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.78 - 18.97
1 Yr Return
-16.37%
YTD Return
-10.59%
Previous Close
14.05
52Wk Range
13.78 - 18.97
1 Yr Return
-16.37%
YTD Return
-10.59%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
14.45
Total Assets (m USD) (on 08/28/2015)
372.488
Inception Date
05/12/1999
Last Dividend (on 05/01/2015)
0.05506
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 1.45 m 24.14 m 5.52
LyondellBasell Industries NV 217.20 k 22.48 m 5.14
Chevron Corp 165.21 k 15.94 m 3.64
BHP Billiton PLC 796.05 k 15.64 m 3.57
Oil Search Ltd 2.81 m 15.39 m 3.52
Halliburton Co 349.08 k 15.03 m 3.44
Anadarko Petroleum Corp 181.89 k 14.20 m 3.25
Dow Chemical Co/The 264.83 k 13.55 m 3.10
Santos Ltd 2.24 m 13.46 m 3.08
LafargeHolcim Ltd 181.10 k 13.37 m 3.06
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