• 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

15.82 EUR 0.27 1.74%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.21% 3-Month: -8.08% 3-Year: -4.29% 52-Week Range: 14.73 - 17.48
1-Month: -2.94% 1-Year: +3.86% 5-Year: -2.24% Beta vs MXWO0MM: 0.73

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  • BRGGLRE:ID 15.82
  • 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 2014-12-19) 15.82
Assets (M) (on 2014-12-19) 446.59
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) 0.32

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: 09/30/2014
Name Position Value % of Total
Total SA 318,786 20,718,710 4.182%
Chevron Corp 167,514 19,987,770 4.035%
BG Group PLC 979,355 18,099,567 3.654%
PPG Industries Inc 90,665 17,837,432 3.601%
LyondellBasell Industries NV 163,584 17,775,037 3.588%
Kinder Morgan Inc/DE 444,079 17,025,989 3.437%
Rio Tinto PLC 328,494 16,143,891 3.259%
Monsanto Co 136,107 15,313,399 3.091%
Occidental Petroleum Corp 158,978 15,285,735 3.086%
Tyson Foods Inc 384,509 15,138,119 3.056%

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

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