• 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

23.34 USD 0.07 0.30%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +8.35% 3-Month: +4.72% 3-Year: -10.36% 52-Week Range: 20.01 - 23.55
1-Month: +0.17% 1-Year: +13.95% 5-Year: +1.41% Beta vs MXWO0MM: 0.79

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  • BRGGLRI:ID 23.34
  • 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 2014-07-24) 23.34
Assets (M) (on 2014-07-23) 556.23
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) 0.30

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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 281,336 27,480,900 5.158%
BHP Billiton PLC 847,122 26,042,433 4.888%
Total SA 394,170 25,859,696 4.853%
Rio Tinto PLC 444,252 24,718,684 4.639%
Royal Dutch Shell PLC 540,027 21,071,662 3.955%
Chevron Corp 177,095 21,058,366 3.952%
EOG Resources Inc 190,160 18,651,844 3.501%
BG Group PLC 979,355 18,245,777 3.424%
Canadian Natural Resources Ltd 455,436 17,483,125 3.281%
Glencore PLC 2,962,794 15,252,935 2.863%

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

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