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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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BRGLREA:ID

13.41 GBP 0.08 0.60%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +6.18% 3-Month: +8.32% 3-Year: -4.42% 52-Week Range: 11.74 - 13.99
1-Month: +4.60% 1-Year: +0.75% 5-Year: -4.99% Beta vs MXWO0MM: 0.63

Mutual Fund Chart for BRGLREA

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  • BRGLREA:ID 13.41
  • 1M
  • 1Y
Interactive BRGLREA Chart

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Fund Profile & Information for BRGLREA

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: 12-21-2009 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BRGLREA

NAV (on 2015-05-01) 13.41
Assets (M) (on 2015-05-01) 466.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGLREA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 0.04
Dividend Yield (ttm) 0.31

Fees & Expenses for BRGLREA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for BRGLREA

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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