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Baring Global Umbrella - Baring Global Resources Fund

BYQN:GR
Berlin
16.83
EUR
0.00
0.00%
As of 3:55 PM EDT 3/28/2017
Previous Close
16.83
52Wk Range
13.58 - 17.86
1 Yr Return
21.00%
YTD Return
-1.00%
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Volume
0
Previous Close
16.83
52Wk Range
13.58 - 17.86
1 Yr Return
19.80%
YTD Return
-1.00%
NAV (on 07/15/2010)
23.4
Total Assets (m USD) (on 03/28/2017)
406.048
Inception Date
12/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN GOODWIN
Last Dividend (on 05/03/2016)
0.0133
Dividend Indicated Gross Yield
0.07%
Expense Ratio
2.01%
3 Mo Return
-2.04%
3 Yr Return
2.73%
5 Yr Return
-2.24%

Top Fund Holdings

Name Position Value % of Fund
669.62 k 21.92 m 5.47
260.02 k 21.83 m 5.44
393.76 k 20.23 m 5.05
373.77 k 20.22 m 5.04
437.27 k 17.07 m 4.26
168.45 k 17.03 m 4.25
179.70 k 15.47 m 3.86
1.00 m 14.97 m 3.73
721.05 k 13.04 m 3.25
265.95 k 12.59 m 3.14
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