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Baring Global Umbrella - Baring Global Resources Fund

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BYQN:GR
Berlin
16.04
EUR
0.38
2.31%
As of 15:45:03 ET on 08/03/2015.
Open
16.37
Day Range
16.00 - 16.45
Previous Close
16.42
52Wk Range
14.49 - 19.00
1 Yr Return
-4.75%
YTD Return
-0.87%
Open
16.37
Day Range
16.00 - 16.45
Volume
0
Previous Close
16.42
52Wk Range
14.49 - 19.00
1 Yr Return
-4.75%
YTD Return
-0.87%
NAV (on 07/15/2010)
23.4
Total Assets (m -) (on 07/31/2015)
415.405
Inception Date
12/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/01/2014)
0.07095
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-10.59%
3 Yr Return
-2.92%
5 Yr Return
-3.32%
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