• 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

+ Add to Watchlist

BRGLAAG:ID

22.55 GBP 0.03 0.13%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -8.28% 3-Month: -16.22% 3-Year: - 52-Week Range: 20.63 - 28.97
1-Month: -8.21% 1-Year: -8.02% 5-Year: - Beta vs MXLA: 0.89

Mutual Fund Chart for BRGLAAG

No chart data available.
  • BRGLAAG:ID 22.55
  • 1M
  • 1Y
Interactive BRGLAAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 22.55
Assets (M) (on 2014-12-22) 364.60
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) 1.12

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: 09/30/2014
Name Position Value % of Total
Brazilian Real Spot 58,361 23,824,668 5.554%
Itau Unibanco Holding SA 1,591,306 22,002,414 5.130%
Banco Bradesco SA 1,260,271 17,924,355 4.179%
America Movil SAB de CV 620,076 15,625,915 3.643%
Grupo Financiero Banorte SAB d 2,236,860 14,286,990 3.331%
Fomento Economico Mexicano SAB 154,928 14,261,122 3.325%
Empresa Nacional de Electricid 9,375,773 13,761,136 3.208%
AMBEV SA 2,064,360 13,517,340 3.151%
Petroleo Brasileiro SA 882,842 13,145,517 3.065%
CCR SA 1,650,686 11,307,273 2.636%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil