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Baring Global Umbrella - Baring Global Resources Fund

BYQ9:GZ
Gettex
16.92
EUR
0.00
0.00%
As of 2:30 AM EDT 10/23/2017
Open
16.92
Day Range
16.92 - 16.92
Previous Close
16.92
52Wk Range
15.33 - 17.64
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.92
Day Range
16.92 - 16.92
Volume
0
Previous Close
16.92
52Wk Range
15.33 - 17.64
NAV (on 12/05/2016)
16.67
Total Assets (m USD) (on 10/20/2017)
424.630
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN GOODWIN
Last Dividend (on -)
0.00977
Dividend Indicated Gross Yield
0.06%
Expense Ratio
-
3 Mo Return
6.89%
3 Yr Return
-
5 Yr Return
-

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