• 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

13.72 GBP 0.05 0.37%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.39% 3-Month: +2.94% 3-Year: -11.57% 52-Week Range: 12.36 - 13.73
1-Month: -0.07% 1-Year: +2.03% 5-Year: - Beta vs MXWO0MM: 0.70

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  • BRGLREA:ID 13.72
  • 1M
  • 1Y
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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 2014-07-24) 13.72
Assets (M) (on 2014-07-23) 556.23
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 -

Top Fund Holdings for BRGLREA

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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