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Baring Emerging Markets Umbrella - Baring Latin America Fund

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BRGLAAG:ID
16.09
GBP
0.12
0.75%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.44 - 23.93
1 Yr Return
-28.62%
YTD Return
-4.11%
Previous Close
15.97
52Wk Range
15.44 - 23.93
1 Yr Return
-27.50%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
16.09
Total Assets (m USD) (on 02/12/2016)
221.321
Inception Date
02/28/2013
Last Dividend (on 05/01/2015)
0.0395
Dividend Indicated Gross Yield
0.25%
Fund Managers
MICHAEL SIMPSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 158.93 k 15.32 m 6.13
Itau Unibanco Holding SA 1.37 m 9.73 m 3.89
Grupo Mexico SAB de CV 4.21 m 9.21 m 3.68
Grupo Financiero Banorte SAB d 1.51 m 8.15 m 3.26
Northern Trust Global Funds PL 7.18 m 7.18 m 2.87
Ambev SA 1.49 m 7.09 m 2.84
Hoteles City Express SAB de CV 5.01 m 6.87 m 2.75
Wal-Mart de Mexico SAB de CV 2.57 m 6.78 m 2.71
Grupo Televisa SAB 237.95 k 6.71 m 2.68
Telefonica Brasil SA 708.20 k 6.69 m 2.67
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