Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BRGLAME:ID

32.51 EUR 0.13 0.40%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +10.84% 3-Month: +8.73% 3-Year: -2.70% 52-Week Range: 25.96 - 36.52
1-Month: +5.11% 1-Year: +9.15% 5-Year: -1.74% Beta vs MXLA: 0.89

Mutual Fund Chart for BRGLAME

No chart data available.
  • BRGLAME:ID 32.51
  • 1M
  • 1Y
Interactive BRGLAME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MICHAEL SIMPSON
Web Site: www.barings.com

Fundamentals for BRGLAME

NAV (on 2015-04-20) 32.51
Assets (M) (on 2015-04-20) 349.96
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 2014-05-01) 0.31
Dividend Yield (ttm) 0.94

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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,855,220 23,682,085 6.627%
Northern Trust Global Funds PL 19,854,000 19,854,000 5.556%
Ambev SA 3,038,860 19,491,339 5.454%
BB Seguridade Participacoes SA 1,284,900 14,559,484 4.074%
Empresa Nacional de Electricid 9,460,974 14,218,231 3.979%
Fomento Economico Mexicano SAB 126,372 12,038,197 3.369%
Banco Bradesco SA 1,083,479 11,872,951 3.322%
CCR SA 1,878,986 10,954,455 3.065%
Grupo Financiero Santander Mex 917,700 10,103,877 2.827%
Cielo SA 773,880 10,083,904 2.822%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil