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Baring Global Umbrella - Baring Global Resources Fund

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BYQN:GR
Berlin
12.72
EUR
0.17
1.32%
As of 15:45:05 ET on 02/05/2016.
Open
13.11
Day Range
12.68 - 13.11
Previous Close
12.89
52Wk Range
12.09 - 19.00
1 Yr Return
-25.17%
YTD Return
-11.67%
Open
13.11
Day Range
12.68 - 13.11
Volume
0
Previous Close
12.89
52Wk Range
12.09 - 19.00
1 Yr Return
-24.41%
YTD Return
-11.67%
NAV (on 07/15/2010)
23.4
Total Assets (m USD) (on 02/05/2016)
325.076
Inception Date
12/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN GOODWIN
Last Dividend (on 04/30/2015)
0.06181
Dividend Indicated Gross Yield
0.43%
Expense Ratio
2.01%
3 Mo Return
-17.24%
3 Yr Return
-9.24%
5 Yr Return
-11.60%
Top Fund Holdings
Name Position Value % of Fund
Chevron Corp 273.67 k 24.99 m 6.68
BG Group PLC 1.45 m 22.50 m 6.02
TOTAL SA 417.82 k 20.74 m 5.55
BASF SE 201.47 k 16.67 m 4.46
EOG Resources Inc 184.25 k 15.37 m 4.11
Canadian Natural Resources Ltd 594.23 k 14.43 m 3.86
Halliburton Co 349.08 k 13.91 m 3.72
Eastman Chemical Co 185.19 k 13.45 m 3.60
Royal Dutch Shell PLC 531.55 k 13.22 m 3.53
Dow Chemical Co/The 250.72 k 13.07 m 3.49
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