• 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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BRGLAMI:ID

45.34 USD 0.17 0.38%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +11.34% 3-Month: +9.24% 3-Year: -4.24% 52-Week Range: 36.45 - 45.34
1-Month: +4.25% 1-Year: +11.74% 5-Year: +5.04% Beta vs MXLA: 0.96

Mutual Fund Chart for BRGLAMI

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  • BRGLAMI:ID 45.34
  • 1M
  • 1Y
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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: MICHAEL SIMPSON
Web Site: www.barings.com

Fundamentals for BRGLAMI

NAV (on 2014-07-22) 45.34
Assets (M) (on 2014-07-22) 487.45
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 2014-05-01) 0.42
Dividend Yield (ttm) 0.94

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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,441,683 33,347,537 7.315%
Banco Bradesco SA 2,074,418 28,673,392 6.290%
AMBEV SA 3,271,860 24,577,168 5.391%
America Movil SAB de CV 1,064,700 21,166,236 4.643%
Northern Trust Global Funds PL 16,238,000 16,238,000 3.562%
Petroleo Brasileiro SA 1,968,100 13,763,269 3.019%
Grupo Financiero Banorte SAB d 1,961,960 13,205,796 2.897%
Vale SA 1,039,500 13,060,054 2.865%
Grupo Televisa SAB 319,351 10,631,195 2.332%
Vale SA 703,600 9,797,143 2.149%

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

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