• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Baring Emerging Markets Umbrella - Baring Latin America Fund

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BRGLAAG:ID

23.84 GBP 0.37 1.53%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Baring Emerging Markets Umbrella - Baring Latin America Fund (BRGLAAG)

Year To Date: -1.66% 3-Month: -8.92% 3-Year: - 52-Week Range: 22.06 - 28.97
1-Month: -7.60% 1-Year: -11.74% 5-Year: - Beta vs MXLA: -

Mutual Fund Chart for BRGLAAG

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  • BRGLAAG:ID 23.84
  • 1M
  • 1Y
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Fund Profile & Information for BRGLAAG

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.

Inception Date: 02-28-2013 Telephone: 353-1-670-0660
Managers: MICHAEL SIMPSON
Web Site: www.barings.com

Fundamentals for BRGLAAG

NAV (on 2014-10-23) 23.84
Assets (M) (on 2014-10-23) 400.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BRGLAAG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 0.25
Dividend Yield (ttm) 1.06

Fees & Expenses for BRGLAAG

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGLAAG

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,441,683 36,549,336 7.880%
Banco Bradesco SA 2,074,418 30,806,231 6.642%
AMBEV SA 3,210,260 23,413,312 5.048%
America Movil SAB de CV 1,064,700 21,379,176 4.609%
Northern Trust Global Funds PL 16,200,000 16,200,000 3.493%
Petroleo Brasileiro SA 1,968,100 14,591,660 3.146%
Grupo Financiero Banorte SAB d 1,961,960 13,000,278 2.803%
Vale SA 1,039,500 12,288,315 2.649%
Fomento Economico Mexicano SAB 122,547 11,123,591 2.398%
Grupo Televisa SAB 319,351 10,477,906 2.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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