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Baring Global Umbrella - Baring Global Resources Fund

BYQ9:GZ
Gettex
17.48
EUR
0.00
0.00%
As of 3:39 PM EST 2/24/2017
Open
17.48
Day Range
17.48 - 17.48
Previous Close
17.48
52Wk Range
17.36 - 17.64
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
17.48
Day Range
17.48 - 17.48
Volume
0
Previous Close
17.48
52Wk Range
17.36 - 17.64
NAV (on 12/05/2016)
16.67
Total Assets (m USD) (on 02/24/2017)
412.834
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN GOODWIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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