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Baring Global Umbrella - Baring Global Resources Fund

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BYQN:GR
Berlin
13.74
EUR
0.74
5.11%
As of 15:45:03 ET on 09/01/2015.
Open
14.47
Day Range
13.74 - 14.47
Previous Close
14.48
52Wk Range
13.19 - 19.00
1 Yr Return
-19.74%
YTD Return
-15.08%
Open
14.47
Day Range
13.74 - 14.47
Volume
100
Previous Close
14.48
52Wk Range
13.19 - 19.00
1 Yr Return
-19.74%
YTD Return
-15.08%
NAV (on 07/15/2010)
23.4
Total Assets (m USD) (on 09/01/2015)
368.822
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
-24.09%
3 Yr Return
-7.97%
5 Yr Return
-6.71%
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 1.45 m 24.14 m 5.52
LyondellBasell Industries NV 217.20 k 22.48 m 5.14
Chevron Corp 165.21 k 15.94 m 3.64
BHP Billiton PLC 796.05 k 15.64 m 3.57
Oil Search Ltd 2.81 m 15.39 m 3.52
Halliburton Co 349.08 k 15.03 m 3.44
Anadarko Petroleum Corp 181.89 k 14.20 m 3.25
Dow Chemical Co/The 264.83 k 13.55 m 3.10
Santos Ltd 2.24 m 13.46 m 3.08
LafargeHolcim Ltd 181.10 k 13.37 m 3.06
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