- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Baring Emerging Markets Umbrella - Baring Latin America Fund
+ Add to WatchlistBRGLAME:ID
35.83 EUR 0.96 2.61%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baring Emerging Markets Umbrella - Baring Latin America Fund (BRGLAME)
| Year To Date: | +1.31% | 3-Month: | +0.61% | 3-Year: | +4.01% | 52-Week Range: | 32.12 - 37.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +14.23% | 5-Year: | -1.75% | Beta vs MXLA: | 0.81 |
Fund Profile & Information for BRGLAME
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: | 04-29-1999 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | ROBERTO LAMPL | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGLAME
| NAV | (on 2013-05-23) 35.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 577.87 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRGLAME
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.36 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for BRGLAME
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for BRGLAME
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Global Funds PL | 39,558,000 | 39,558,000 | 6.464% |
| Banco Bradesco SA | 2,215,819 | 37,517,653 | 6.130% |
| Itau Unibanco Holding SA | 2,212,470 | 35,900,817 | 5.866% |
| America Movil SAB de CV | 1,387,013 | 29,071,792 | 4.750% |
| Cia de Bebidas das Americas | 636,152 | 26,606,078 | 4.347% |
| Petroleo Brasileiro SA | 2,820,500 | 25,668,473 | 4.194% |
| Vale SA | 1,180,000 | 19,452,745 | 3.179% |
| Petroleo Brasileiro SA | 2,075,000 | 17,340,271 | 2.833% |
| BM&FBovespa SA | 2,471,200 | 16,717,069 | 2.732% |
| Vale SA | 906,700 | 15,693,756 | 2.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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