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Baring Global Umbrella - Baring Global Resources Fund

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BRGGLRE:ID
17.13
EUR
0.18
1.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
17.31
52Wk Range
14.73 - 18.97
1 Yr Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.13
Total Assets (m EUR) (on 06/30/2015)
436.702
Inception Date
05/12/1999
Last Dividend (on 05/01/2015)
0.05506
Dividend Indicated Gross Yield
0.32%
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 26.33 m 5.63
LyondellBasell Industries NV 217.20 k 22.48 m 4.80
BHP Billiton PLC 796.05 k 19.10 m 4.08
Chevron Corp 165.21 k 18.35 m 3.92
Oil Search Ltd 2.81 m 17.92 m 3.83
Anadarko Petroleum Corp 181.89 k 17.12 m 3.66
Halliburton Co 349.08 k 17.09 m 3.65
Monsanto Co 144.63 k 16.48 m 3.52
Santos Ltd 2.24 m 14.65 m 3.13
Holcim Ltd 181.10 k 14.61 m 3.12
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