• 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

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BRGLAME:ID

34.74 EUR 0.19 0.55%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +17.53% 3-Month: +9.59% 3-Year: +2.10% 52-Week Range: 26.35 - 36.52
1-Month: +4.89% 1-Year: +9.91% 5-Year: +4.32% Beta vs MXLA: 0.92

Mutual Fund Chart for BRGLAME

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  • BRGLAME:ID 34.74
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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 2014-09-17) 34.74
Assets (M) (on 2014-09-17) 477.42
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) 0.88

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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,441,683 36,549,336 7.880%
Banco Bradesco SA 2,074,418 30,806,231 6.642%
AMBEV SA 3,210,260 23,413,312 5.048%
America Movil SAB de CV 1,064,700 21,379,176 4.609%
Northern Trust Global Funds PL 16,200,000 16,200,000 3.493%
Petroleo Brasileiro SA 1,968,100 14,591,660 3.146%
Grupo Financiero Banorte SAB d 1,961,960 13,000,278 2.803%
Vale SA 1,039,500 12,288,315 2.649%
Fomento Economico Mexicano SAB 122,547 11,123,591 2.398%
Grupo Televisa SAB 319,351 10,477,906 2.259%

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

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