- 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 WatchlistBYQM:TH
36.4900 EUR 0.00000.00%As of 10:51:54 ET on 05/07/2013.
Snapshot for Baring Emerging Markets Umbrella - Baring Latin America Fund (BYQM)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 162 | 52-Week Range: | - | Beta vs MXLA: | - |
Fund Profile & Information for BYQM
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: | 1999-04-29 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | ROBERTO LAMPL | ||
| Web Site: | www.barings.com | ||
Fundamentals for BYQM
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 515.6692 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BYQM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.3605 |
| Dividend Yield (ttm) | 0.99% |
Performance for BYQM
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for BYQM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Global Funds PL | 39,558,000 | 39,558,000 | 6.464% |
| Banco Bradesco SA | 2,215,819 | 37,517,653 | 6.130% |
| Itau Unibanco Holding SA | 2,212,470 | 35,900,817 | 5.866% |
| America Movil SAB de CV | 1,387,013 | 29,071,792 | 4.750% |
| Cia de Bebidas das Americas | 636,152 | 26,606,078 | 4.347% |
| Petroleo Brasileiro SA | 2,820,500 | 25,668,473 | 4.194% |
| Vale SA | 1,180,000 | 19,452,745 | 3.179% |
| Petroleo Brasileiro SA | 2,075,000 | 17,340,271 | 2.833% |
| BM&FBovespa SA | 2,471,200 | 16,717,069 | 2.732% |
| Vale SA | 906,700 | 15,693,756 | 2.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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