Error: Could not add to watchlist. X
+ Watchlist

Baring Global Umbrella - Baring Global Resources Fund

BRGGLRI:ID
18.39
USD
0.24
1.32%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
15.87 - 18.95
1 Yr Return
9.29%
YTD Return
1.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.15
52Wk Range
15.87 - 18.95
1 Yr Return
9.16%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
18.39
Total Assets (m USD) (on 04/24/2017)
408.708
Inception Date
01/31/1995
Last Dividend (on 05/03/2016)
0.0133
Dividend Indicated Gross Yield
0.07%
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
285.86 k 22.97 m 5.57
669.62 k 20.91 m 5.07
373.77 k 19.98 m 4.85
399.50 k 19.97 m 4.85
179.70 k 18.24 m 4.43
168.45 k 16.34 m 3.96
1.00 m 14.77 m 3.58
657.45 k 14.40 m 3.49
879.67 k 13.91 m 3.37
547.69 k 12.81 m 3.11
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