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Baring Emerging Markets Umbrella - Baring Latin America Fund

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BRGLAME:ID
24.48
EUR
0.55
2.30%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.94 - 36.52
1 Yr Return
-32.44%
YTD Return
-16.41%
Previous Close
23.93
52Wk Range
22.94 - 36.52
1 Yr Return
-32.44%
YTD Return
-16.41%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
23.93
Total Assets (m USD) (on 09/02/2015)
260.481
Inception Date
04/29/1999
Last Dividend (on 05/01/2015)
0.04648
Dividend Indicated Gross Yield
0.19%
Fund Managers
MICHAEL SIMPSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.73 m 17.31 m 5.26
Fomento Economico Mexicano SAB 174.86 k 15.58 m 4.74
Grupo Mexico SAB de CV 4.79 m 14.46 m 4.40
BB Seguridade Participacoes SA 1.25 m 13.72 m 4.17
Northern Trust Global Funds PL 12.86 m 12.86 m 3.91
BRF SA 573.70 k 12.13 m 3.69
Grupo Financiero Banorte SAB d 2.07 m 11.39 m 3.46
Banco Bradesco SA 1.08 m 9.94 m 3.02
Ambev SA 1.49 m 9.17 m 2.79
Banco de Chile 84.61 m 9.07 m 2.76
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