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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

20.41 USD 0.12 0.58%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +3.55% 3-Month: +3.97% 3-Year: -5.58% 52-Week Range: 18.38 - 23.55
1-Month: +7.36% 1-Year: -9.85% 5-Year: -3.68% Beta vs MXWO0MM: 0.73

Mutual Fund Chart for BRGGLRI

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  • BRGGLRI:ID 20.41
  • 1M
  • 1Y
Interactive BRGGLRI Chart

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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 2015-05-06) 20.41
Assets (M) (on 2015-05-06) 464.72
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) 0.35

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: 02/28/2015
Name Position Value % of Total
BHP Billiton PLC 796,050 19,886,436 4.358%
BG Group PLC 1,295,185 19,175,126 4.202%
LyondellBasell Industries NV 217,204 18,659,996 4.089%
Tyson Foods Inc 436,040 18,012,812 3.948%
Chevron Corp 165,207 17,624,283 3.862%
Monsanto Co 136,107 16,391,366 3.592%
First Quantum Minerals Ltd 1,133,363 14,386,683 3.153%
Oil Search Ltd 2,203,819 14,076,116 3.085%
Holcim Ltd 181,096 14,050,119 3.079%
PPG Industries Inc 57,713 13,584,486 2.977%

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

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