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Baring Global Umbrella - Baring Global Resources Fund

BYQ9:GR
Berlin
15.41
EUR
0.08
0.52%
As of 3:02 AM EDT 8/24/2017
Open
15.44
Day Range
15.31 - 15.44
Previous Close
15.33
52Wk Range
14.62 - 17.74
1 Yr Return
1.58%
YTD Return
-9.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.44
Day Range
15.31 - 15.44
Volume
0
Previous Close
15.33
52Wk Range
14.62 - 17.74
1 Yr Return
0.39%
YTD Return
-9.19%
NAV (on 08/23/2017)
15.47
Total Assets (m USD) (on 08/23/2017)
406.429
Inception Date
-
Premium/Discount
-0.90%
Average 52-Week Premium
-0.89%
Fund Managers
DUNCAN GOODWIN
Last Dividend (on -)
0.00977
Dividend Indicated Gross Yield
0.06%
Expense Ratio
2.01%
3 Mo Return
-6.12%
3 Yr Return
-3.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
669.62 k 19.54 m 4.90
657.45 k 16.49 m 4.13
373.77 k 15.96 m 4.00
168.45 k 15.25 m 3.82
1.00 m 15.13 m 3.79
313.02 k 11.90 m 2.98
721.05 k 11.81 m 2.96
1.32 m 11.69 m 2.93
419.98 k 10.99 m 2.75
119.86 k 10.59 m 2.66
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