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Baring Global Mining Fund

BARGMIG:ID
5.77
GBP
0.13
2.30%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
4.01 - 6.78
1 Yr Return
41.48%
YTD Return
-1.59%
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Previous Close
5.64
52Wk Range
4.01 - 6.78
1 Yr Return
41.13%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
5.77
Total Assets (m EUR) (on 05/22/2017)
10.008
Inception Date
10/01/2015
Last Dividend (on 05/02/2017)
0.01597
Dividend Indicated Gross Yield
0.28%
Fund Managers
CLIVE BURSTOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.12 k 847.73 k 8.28
202.66 k 793.56 k 7.75
42.16 k 642.89 k 6.28
35.88 k 553.62 k 5.41
78.55 k 441.13 k 4.31
14.20 k 424.50 k 4.15
12.54 k 413.45 k 4.04
175.47 k 369.45 k 3.61
16.52 k 360.28 k 3.52
59.40 k 344.83 k 3.37
Profile
Baring Global Mining Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital growth through investment of at least 70% of its total assets in equities of companies worldwide engaged in the exploration, development and production of base metals, gold or other precious metals or mineral mining.
Address
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
Phone
-