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Baring Emerging Markets Umbrella - Baring Latin America Fund

BRGLAIA:ID
32.81
USD
0.03
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
22.93 - 33.00
1 Yr Return
4.22%
YTD Return
26.53%
Previous Close
32.78
52Wk Range
22.93 - 33.00
1 Yr Return
3.60%
YTD Return
26.53%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/26/2016)
32.81
Total Assets (m USD) (on 07/26/2016)
297.380
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SIMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

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