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Baring Global Umbrella - Baring Global Resources Fund

BYQN:TH
Tradegate
EUR
Previous Close
17.91
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Volume
0
Previous Close
17.91
NAV (on -)
0
Total Assets (m USD) (on 08/18/2017)
404.684
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 20.96 m 5.11
285.86 k 19.89 m 4.85
163.70 k 18.60 m 4.53
373.77 k 16.89 m 4.12
1.00 m 15.45 m 3.77
168.45 k 15.21 m 3.71
657.45 k 14.59 m 3.56
547.69 k 14.31 m 3.49
1.32 m 12.58 m 3.07
313.02 k 12.58 m 3.07
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