- 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 WatchlistBRGLAMI:ID
47.18 USD 0.01 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baring Emerging Markets Umbrella - Baring Latin America Fund (BRGLAMI)
| Year To Date: | +1.00% | 3-Month: | -1.97% | 3-Year: | +2.05% | 52-Week Range: | 39.91 - 49.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +14.38% | 5-Year: | -5.22% | Beta vs MXLA: | 0.96 |
Fund Profile & Information for BRGLAMI
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: | 01-26-1994 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | ROBERTO LAMPL | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGLAMI
| NAV | (on 2013-05-17) 47.18 |
|---|---|
| Assets (M) | (on 2013-05-17) 587.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRGLAMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.48 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for BRGLAMI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for BRGLAMI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 2,215,819 | 35,986,475 | 5.812% |
| Itau Unibanco Holding SA | 2,011,336 | 35,677,745 | 5.762% |
| America Movil SAB de CV | 1,460,850 | 30,517,157 | 4.929% |
| Cia de Bebidas das Americas | 672,752 | 29,876,279 | 4.825% |
| Northern Trust Global Funds PL | 27,567,000 | 27,567,000 | 4.452% |
| Petroleo Brasileiro SA | 2,719,300 | 22,845,662 | 3.690% |
| Vale SA | 1,180,000 | 21,814,557 | 3.523% |
| Vale SA | 906,700 | 17,335,342 | 2.800% |
| BM&FBovespa SA | 2,471,200 | 16,761,531 | 2.707% |
| Fomento Economico Mexicano SAB | 146,458 | 16,365,217 | 2.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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