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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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BRGGLRI:ID

18.93 USD 0.08 0.42%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: -3.55% 3-Month: -3.55% 3-Year: -9.16% 52-Week Range: 18.38 - 23.55
1-Month: -4.28% 1-Year: -12.84% 5-Year: -6.84% Beta vs MXWO0MM: 0.75

Mutual Fund Chart for BRGGLRI

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  • BRGGLRI:ID 18.93
  • 1M
  • 1Y
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Fund Profile & Information for BRGGLRI

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: 01-31-1995 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BRGGLRI

NAV (on 2015-04-01) 18.93
Assets (M) (on 2015-04-01) 432.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGGLRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.07
Dividend Yield (ttm) 0.37

Fees & Expenses for BRGGLRI

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 BRGGLRI

Filing Date: 01/31/2015
Name Position Value % of Total
LyondellBasell Industries NV 217,204 17,178,664 3.980%
Tyson Foods Inc 436,040 17,023,002 3.944%
Chevron Corp 165,207 16,938,674 3.924%
Weyerhaeuser Co 468,453 16,794,040 3.891%
Monsanto Co 136,107 16,057,904 3.720%
BHP Billiton PLC 711,832 15,427,120 3.574%
BG Group PLC 1,146,136 15,266,934 3.537%
Oil Search Ltd 2,203,819 13,335,085 3.089%
Kinder Morgan Inc/DE 314,455 12,908,378 2.991%
PPG Industries Inc 57,713 12,863,073 2.980%

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

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