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Baring Global Umbrella - Baring Global Resources Fund

BYQN:TH
Tradegate
EUR
Previous Close
17.91
52Wk Range
17.12 - 17.91
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
17.91
52Wk Range
17.12 - 17.91
NAV (on -)
0
Total Assets (m USD) (on 06/26/2017)
395.294
Inception Date
01/31/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN GOODWIN
Last Dividend (on -)
0.01067
Dividend Indicated Gross Yield
0.05%
Expense Ratio
2.01%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
669.62 k 20.95 m 5.16
285.86 k 20.75 m 5.11
163.70 k 17.83 m 4.39
373.77 k 17.15 m 4.23
168.45 k 15.58 m 3.84
1.00 m 15.55 m 3.83
657.45 k 15.28 m 3.77
547.69 k 14.18 m 3.49
273.62 k 14.05 m 3.46
879.67 k 12.59 m 3.10
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