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Baring Global Umbrella - Baring Global Resources Fund

BRGLREA:ID
15.19
GBP
0.03
0.20%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
13.49 - 15.40
1 Yr Return
7.26%
YTD Return
3.18%
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Previous Close
15.16
52Wk Range
13.49 - 15.40
1 Yr Return
7.13%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
15.19
Total Assets (m USD) (on 10/23/2017)
425.054
Inception Date
12/21/2009
Last Dividend (on 05/02/2017)
0.00845
Dividend Indicated Gross Yield
0.06%
Fund Managers
DUNCAN GOODWIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
669.62 k 21.04 m 5.11
657.45 k 16.80 m 4.08
1.00 m 16.55 m 4.02
373.77 k 14.57 m 3.54
168.45 k 14.32 m 3.48
40.56 k 13.63 m 3.31
721.05 k 12.54 m 3.05
1.32 m 11.63 m 2.82
113.39 k 11.56 m 2.81
119.86 k 11.30 m 2.74
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