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Baring Emerging Markets Umbrella - Baring Latin America Fund

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BRGLAMI:ID
33.09
USD
0.17
0.51%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
33.26
52Wk Range
31.48 - 47.70
1 Yr Return
-23.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
33.09
Total Assets (m USD) (on 07/03/2015)
327.212
Inception Date
01/26/1994
Last Dividend (on 05/01/2015)
0.06057
Dividend Indicated Gross Yield
0.18%
Fund Managers
MICHAEL SIMPSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Northern Trust Global Funds PL 17.59 m 17.59 m 4.92
Itau Unibanco Holding SA 1.34 m 17.21 m 4.81
BB Seguridade Participacoes SA 1.35 m 15.91 m 4.45
Ambev SA 2.34 m 14.76 m 4.13
Empresa Nacional de Electricid 9.23 m 14.22 m 3.97
Grupo Mexico SAB de CV 4.51 m 13.90 m 3.88
CCR SA 2.22 m 12.31 m 3.44
Banco Bradesco SA 1.08 m 11.62 m 3.25
Fomento Economico Mexicano SAB 124.26 k 11.24 m 3.14
Banco de Chile 90.27 m 10.38 m 2.90
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