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Baring Global Umbrella - Baring Global Resources Fund

BRGGLRI:ID
19.98
USD
0.01
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.82 - 20.13
1 Yr Return
15.56%
YTD Return
10.33%
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Previous Close
19.97
52Wk Range
16.82 - 20.13
1 Yr Return
15.09%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
19.98
Total Assets (m USD) (on 10/20/2017)
424.630
Inception Date
01/31/1995
Last Dividend (on 05/02/2017)
0.01067
Dividend Indicated Gross Yield
0.05%
Fund Managers
DUNCAN GOODWIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
669.62 k 21.78 m 5.25
657.45 k 16.35 m 3.94
168.45 k 16.03 m 3.86
1.00 m 15.97 m 3.85
373.77 k 15.86 m 3.82
721.05 k 12.97 m 3.12
1.32 m 12.04 m 2.90
40.56 k 11.89 m 2.86
313.02 k 11.82 m 2.85
119.86 k 11.14 m 2.68
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