• 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

24.76 GBP

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.32% 3-Month: +1.27% 3-Year: - 52-Week Range: 22.06 - 31.58
1-Month: +12.38% 1-Year: -19.18% 5-Year: - Beta vs MXLA: -

Mutual Fund Chart for BRGLAAG

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  • BRGLAAG:ID 24.76
  • 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 2014-04-17) 24.76
Assets (M) (on 2014-04-17) 461.97
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 2013-05-01) 0.31
Dividend Yield (ttm) 1.24

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: 01/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,387,474 29,850,873 7.026%
America Movil SAB de CV 1,064,700 22,635,522 5.328%
Banco Bradesco SA 2,074,418 22,407,661 5.274%
AMBEV SA 3,271,860 21,737,684 5.117%
Petroleo Brasileiro SA 2,476,400 15,031,442 3.538%
Vale SA 1,039,500 12,876,809 3.031%
Grupo Financiero Banorte SAB d 1,961,960 12,377,198 2.913%
Wal-Mart de Mexico SAB de CV 4,970,857 11,886,886 2.798%
Grupo Mexico SAB de CV 3,509,484 11,353,184 2.672%
Northern Trust Global Funds PL 10,791,000 10,791,000 2.540%

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

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