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Barings Global Umbrella - Barings Global Resources Fund

BYQN:QT
Quotrix Exch
18.790
EUR
0.120
0.64%
As of 1:57 AM EDT 5/22/2018
Open
18.790
Day Range
18.790 - 18.790
Previous Close
18.670
52Wk Range
15.943 - 18.790
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.790
Day Range
18.790 - 18.790
Volume
0
Previous Close
18.670
52Wk Range
15.943 - 18.790
NAV (on 07/15/2010)
23.4
Total Assets (m USD) (on 05/21/2018)
443.239
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN GOODWIN
Last Dividend (on -)
0.01067
Dividend Indicated Gross Yield
0.05%
Expense Ratio
-
3 Mo Return
12.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
669.62 k 23.11 m 5.68
673.23 k 21.35 m 5.25
185.77 k 19.56 m 4.81
373.77 k 17.54 m 4.31
657.45 k 15.77 m 3.88
335.40 k 14.31 m 3.52
219.22 k 12.44 m 3.06
261.16 k 12.34 m 3.03
363.58 k 12.33 m 3.03
612.69 k 11.53 m 2.84
Profile
Barings Global Umbrella - Barings 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