• 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

22.11 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.41% 3-Month: +2.17% 3-Year: -11.31% 52-Week Range: 18.86 - 22.25
1-Month: +4.24% 1-Year: +11.32% 5-Year: +4.05% Beta vs MXWO0MM: 0.83

Mutual Fund Chart for BRGGLRI

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  • BRGGLRI:ID 22.11
  • 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: JONATHAN BLAKE
Web Site: www.barings.com

Fundamentals for BRGGLRI

NAV (on 2014-04-17) 22.11
Assets (M) (on 2014-04-17) 536.20
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 2013-05-01) 0.06
Dividend Yield (ttm) 0.28

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 1.99

Top Fund Holdings for BRGGLRI

Filing Date: 01/31/2014
Name Position Value % of Total
Rio Tinto PLC 946,018 50,427,774 9.817%
BHP Billiton PLC 1,682,989 49,661,883 9.667%
Glencore Xstrata PLC 5,931,997 31,440,333 6.120%
Exxon Mobil Corp 225,222 20,756,460 4.041%
Chevron Corp 177,095 19,769,115 3.848%
Royal Dutch Shell PLC 540,027 19,747,039 3.844%
EOG Resources Inc 190,160 15,711,019 3.058%
BG Group PLC 828,430 13,914,359 2.709%
Oil Search Ltd 1,927,753 13,506,249 2.629%
Anadarko Petroleum Corp 160,819 12,976,485 2.526%

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

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