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Baring Global Umbrella - Baring Global Resources Fund

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BRGLREA:ID
11.59
GBP
0.05
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.25 - 13.99
1 Yr Return
-12.79%
YTD Return
-7.96%
Previous Close
11.54
52Wk Range
11.25 - 13.99
1 Yr Return
-12.79%
YTD Return
-7.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.59
Total Assets (m USD) (on 07/31/2015)
415.405
Inception Date
12/21/2009
Last Dividend (on 05/01/2015)
0.04015
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 1.45 m 25.14 m 5.51
LyondellBasell Industries NV 217.20 k 21.96 m 4.81
Chevron Corp 165.21 k 17.02 m 3.73
BHP Billiton PLC 796.05 k 16.76 m 3.67
Oil Search Ltd 2.81 m 16.34 m 3.58
Halliburton Co 349.08 k 15.85 m 3.47
Anadarko Petroleum Corp 181.89 k 15.21 m 3.33
LafargeHolcim Ltd 181.10 k 14.23 m 3.12
Santos Ltd 2.24 m 14.13 m 3.10
Dow Chemical Co/The 264.83 k 13.79 m 3.02
Profile
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.
ADDRESS
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
PHONE
353-1-670-0660