• 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

20.67 USD 0.07 0.34%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -3.63% 3-Month: -9.31% 3-Year: -3.60% 52-Week Range: 18.95 - 23.55
1-Month: +2.78% 1-Year: -1.44% 5-Year: -4.66% Beta vs MXWO0MM: 0.77

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  • BRGGLRI:ID 20.67
  • 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 2014-11-27) 20.67
Assets (M) (on 2014-11-27) 478.75
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) 0.34

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: 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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