• 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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BRGLAIA:ID

41.35 USD 0.31 0.75%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -1.34% 3-Month: -12.58% 3-Year: - 52-Week Range: 37.09 - 49.25
1-Month: +2.61% 1-Year: -2.20% 5-Year: - Beta vs MXLA: 0.95

Mutual Fund Chart for BRGLAIA

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  • BRGLAIA:ID 41.35
  • 1M
  • 1Y
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Fund Profile & Information for BRGLAIA

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: 01-04-2013 Telephone: 353-1-670-0660
Managers: MICHAEL SIMPSON
Web Site: www.barings.com

Fundamentals for BRGLAIA

NAV (on 2014-11-27) 41.35
Assets (M) (on 2014-11-27) 417.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BRGLAIA

No dividends reported

Fees & Expenses for BRGLAIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGLAIA

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.

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