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Baring Emerging Markets Umbrella - Baring Latin America Fund

BRGLAME:ID
27.50
EUR
0.61
2.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
20.10 - 28.32
1 Yr Return
1.80%
YTD Return
21.81%
Previous Close
28.11
52Wk Range
20.10 - 28.32
1 Yr Return
4.17%
YTD Return
21.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
27.5
Total Assets (m USD) (on 07/28/2016)
292.742
Inception Date
04/29/1999
Last Dividend (on 05/03/2016)
0.23498
Dividend Indicated Gross Yield
0.85%
Fund Managers
MICHAEL SIMPSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.78%

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