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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

12.82 GBP 0.01 0.08%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.50% 3-Month: +1.50% 3-Year: -6.80% 52-Week Range: 11.74 - 13.99
1-Month: -0.47% 1-Year: -2.50% 5-Year: -6.79% Beta vs MXWO0MM: 0.66

Mutual Fund Chart for BRGLREA

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  • BRGLREA:ID 12.82
  • 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 2015-04-01) 12.82
Assets (M) (on 2015-04-01) 432.63
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) 0.33

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: 01/31/2015
Name Position Value % of Total
LyondellBasell Industries NV 217,204 17,178,664 3.980%
Tyson Foods Inc 436,040 17,023,002 3.944%
Chevron Corp 165,207 16,938,674 3.924%
Weyerhaeuser Co 468,453 16,794,040 3.891%
Monsanto Co 136,107 16,057,904 3.720%
BHP Billiton PLC 711,832 15,427,120 3.574%
BG Group PLC 1,146,136 15,266,934 3.537%
Oil Search Ltd 2,203,819 13,335,085 3.089%
Kinder Morgan Inc/DE 314,455 12,908,378 2.991%
PPG Industries Inc 57,713 12,863,073 2.980%

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

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