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  • 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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BYQM:GR

29.6300 EUR 0.9000 2.95%

As of 09:41:51 ET on 01/30/2015.

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

Open: 30.5100 High - Low: 31.0400 - 29.6300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 25.8200 - 36.5400 Beta vs MXLA: 0.9211

ETF Chart for BYQM

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  • BYQM:GR 30.2940
  • 1D
  • 1M
  • 1Y
30.5300
Interactive BYQM Chart

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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: MICHAEL SIMPSON
Web Site: www.barings.com

Fundamentals for BYQM

NAV (on 2015-01-29) 30.6600
Assets (M) (on 2015-01-30) 347.8663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.8465
Fund Leveraged N

Dividends for BYQM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.3061
Dividend Yield (ttm) 1.03%

Performance for BYQM

1-Month +5.49% 1-Year +16.49%
3-Month -0.72% 3-Year -5.87%
Year To Date +5.24% 5-Year -0.18%
Expense Ratio 2.13

Top Fund Holdings for BYQM

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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