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  • 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

22.75 GBP 0.23 1.02%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.39% 3-Month: -8.74% 3-Year: - 52-Week Range: 20.63 - 28.97
1-Month: +0.57% 1-Year: +1.16% 5-Year: - Beta vs MXLA: 0.88

Mutual Fund Chart for BRGLAAG

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  • BRGLAAG:ID 22.75
  • 1M
  • 1Y
Interactive BRGLAAG Chart

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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 2015-02-27) 22.75
Assets (M) (on 2015-02-27) 357.55
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) 1.11

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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,297,484 29,904,791 8.109%
Banco Bradesco SA 1,507,311 19,880,484 5.391%
America Movil SAB de CV 817,434 18,130,686 4.917%
Fomento Economico Mexicano SAB 182,447 16,060,809 4.355%
Empresa Nacional de Electricid 9,816,143 14,905,783 4.042%
CCR SA 2,355,186 13,653,375 3.702%
BB Seguridade Participacoes SA 1,109,800 13,426,813 3.641%
Ambev SA 2,064,360 12,697,417 3.443%
Wal-Mart de Mexico SAB de CV 5,825,757 12,537,055 3.400%
Suzano Papel e Celulose SA 2,871,700 12,153,567 3.296%

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

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