• 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

22.87 USD

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.26% 3-Month: +1.73% 3-Year: -5.47% 52-Week Range: 20.18 - 23.55
1-Month: -1.93% 1-Year: +10.94% 5-Year: +0.17% Beta vs MXWO0MM: 0.79

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  • BRGGLRI:ID 22.87
  • 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 2014-08-26) 22.87
Assets (M) (on 2014-08-26) 538.62
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) 0.31

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: 04/30/2014
Name Position Value % of Total
Chevron Corp 257,074 32,267,928 5.918%
Exxon Mobil Corp 281,336 28,811,620 5.284%
Total SA 394,170 28,135,851 5.160%
BHP Billiton PLC 847,122 27,449,527 5.034%
Royal Dutch Shell PLC 540,027 22,978,937 4.214%
BG Group PLC 979,355 19,811,205 3.633%
Anadarko Petroleum Corp 160,819 15,924,297 2.921%
Oil Search Ltd 1,927,753 15,879,008 2.912%
Weyerhaeuser Co 517,255 15,440,062 2.832%
LyondellBasell Industries NV 163,584 15,131,520 2.775%

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

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