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Barings Global Umbrella - Barings Global Resources Fund

BYQN:TH
Tradegate
EUR
Previous Close
17.33
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Volume
0
Previous Close
17.33
NAV (on -)
-
Total Assets (m USD) (on 07/17/2018)
412.627
Inception Date
01/31/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN GOODWIN
Last Dividend (on -)
0.01067
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
673.23 k 23.33 m 5.23
185.77 k 21.89 m 4.90
233.57 k 16.04 m 3.59
657.45 k 15.02 m 3.37
287.78 k 14.31 m 3.21
410.46 k 14.20 m 3.18
353.70 k 14.08 m 3.15
8.12 m 13.66 m 3.06
363.58 k 13.41 m 3.00
219.22 k 13.32 m 2.98
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