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Baring Global Umbrella - Baring Global Resources Fund

BYQN:GR
Berlin
16.20
EUR
0.02
0.12%
As of 3:55 PM EDT 9/19/2017
Open
16.22
Day Range
16.18 - 16.30
Previous Close
16.22
52Wk Range
14.71 - 17.86
1 Yr Return
9.16%
YTD Return
-4.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.22
Day Range
16.18 - 16.30
Volume
0
Previous Close
16.22
52Wk Range
14.71 - 17.86
1 Yr Return
9.76%
YTD Return
-4.71%
NAV (on 07/15/2010)
23.4
Total Assets (m USD) (on 09/19/2017)
427.464
Inception Date
12/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN GOODWIN
Last Dividend (on -)
0.01067
Dividend Indicated Gross Yield
0.06%
Expense Ratio
2.01%
3 Mo Return
1.57%
3 Yr Return
-1.27%
5 Yr Return
-2.81%

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