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Baring Global Umbrella - Baring Global Resources Fund

BRGGLRI:ID
16.89
USD
0.06
0.36%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.58 - 18.05
1 Yr Return
-6.35%
YTD Return
7.73%
Previous Close
16.83
52Wk Range
13.58 - 18.05
1 Yr Return
-3.58%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
16.89
Total Assets (m USD) (on 07/28/2016)
373.747
Inception Date
01/31/1995
Last Dividend (on 05/03/2016)
0.0133
Dividend Indicated Gross Yield
0.08%
Fund Managers
DUNCAN GOODWIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
203.76 k 16.00 m 4.32
373.77 k 15.77 m 4.26
265.95 k 13.86 m 3.74
179.18 k 13.85 m 3.74
168.45 k 13.70 m 3.70
483.37 k 13.67 m 3.69
185.19 k 13.59 m 3.67
126.14 k 13.58 m 3.67
121.09 k 13.30 m 3.59
266.89 k 12.98 m 3.50
Profile
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.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660