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Baring Global Umbrella - Baring Global Resources Fund

BRGLREA:ID
14.14
GBP
0.09
0.63%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 15.38
1 Yr Return
21.50%
YTD Return
-4.01%
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Previous Close
14.23
52Wk Range
11.07 - 15.38
1 Yr Return
21.50%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
14.14
Total Assets (m USD) (on 04/28/2017)
406.400
Inception Date
12/21/2009
Last Dividend (on 05/03/2016)
0.01188
Dividend Indicated Gross Yield
0.08%
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
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