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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

18.31 EUR 0.02 0.11%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +13.30% 3-Month: +3.76% 3-Year: +2.50% 52-Week Range: 14.73 - 18.97
1-Month: -0.02% 1-Year: +11.17% 5-Year: -0.63% Beta vs MXWO0MM: 0.63

Mutual Fund Chart for BRGGLRE

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  • BRGGLRE:ID 18.31
  • 1M
  • 1Y
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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 2015-05-29) 18.31
Assets (M) (on 2015-05-29) 457.06
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 2015-05-01) 0.06
Dividend Yield (ttm) 0.30

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: 03/31/2015
Name Position Value % of Total
LyondellBasell Industries NV 217,204 19,070,511 4.395%
BHP Billiton PLC 796,050 17,412,883 4.013%
Chevron Corp 165,207 17,343,431 3.997%
Monsanto Co 144,632 16,276,885 3.752%
BG Group PLC 1,295,185 15,939,201 3.674%
Holcim Ltd 181,096 13,545,798 3.122%
Halliburton Co 302,148 13,258,254 3.056%
Kinder Morgan Inc/DE 314,455 13,225,977 3.048%
PPG Industries Inc 57,713 13,016,590 3.000%
Dow Chemical Co/The 264,825 12,706,304 2.929%

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

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