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Baring Emerging Markets Umbrella - Baring Latin America Fund

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BRGLAAG:ID
19.67
GBP
0.13
0.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.32 - 28.97
1 Yr Return
-23.93%
YTD Return
-13.73%
Previous Close
19.54
52Wk Range
19.32 - 28.97
1 Yr Return
-23.93%
YTD Return
-13.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.67
Total Assets (m USD) (on 07/31/2015)
301.066
Inception Date
02/28/2013
Last Dividend (on 05/01/2015)
0.0395
Dividend Indicated Gross Yield
0.20%
Fund Managers
MICHAEL SIMPSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 174.86 k 15.55 m 4.68
Grupo Mexico SAB de CV 4.79 m 14.80 m 4.46
Itau Unibanco Holding SA 1.47 m 14.41 m 4.34
Empresa Nacional de Electricid 9.23 m 13.79 m 4.16
BB Seguridade Participacoes SA 1.25 m 13.05 m 3.93
BRF SA 573.70 k 11.58 m 3.49
Northern Trust Global Funds PL 11.22 m 11.22 m 3.38
Banco de Chile 90.27 m 10.39 m 3.13
Ambev SA 1.76 m 10.17 m 3.06
Grupo Financiero Banorte SAB d 1.75 m 9.86 m 2.97
Profile
Baring Emerging Markets Umbrella - Baring Latin America Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests in Latin American equity securities.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660