• 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

35.31 USD 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -13.29% 3-Month: -19.73% 3-Year: -5.86% 52-Week Range: 32.49 - 47.70
1-Month: -8.31% 1-Year: -11.99% 5-Year: -4.90% Beta vs MXLA: 0.93

Mutual Fund Chart for BRGLAMI

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  • BRGLAMI:ID 35.31
  • 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 2014-12-19) 35.31
Assets (M) (on 2014-12-19) 366.23
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) 1.20

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: 09/30/2014
Name Position Value % of Total
Brazilian Real Spot 58,361 23,824,668 5.554%
Itau Unibanco Holding SA 1,591,306 22,002,414 5.130%
Banco Bradesco SA 1,260,271 17,924,355 4.179%
America Movil SAB de CV 620,076 15,625,915 3.643%
Grupo Financiero Banorte SAB d 2,236,860 14,286,990 3.331%
Fomento Economico Mexicano SAB 154,928 14,261,122 3.325%
Empresa Nacional de Electricid 9,375,773 13,761,136 3.208%
AMBEV SA 2,064,360 13,517,340 3.151%
Petroleo Brasileiro SA 882,842 13,145,517 3.065%
CCR SA 1,650,686 11,307,273 2.636%

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

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