• 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

35.0600 EUR 0.3400 0.98%

As of 14:45:04 ET on 08/27/2014.

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

Open: 34.5200 High - Low: 35.1400 - 34.3500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.0100 - 35.1400 Beta vs MXLA: 0.9075

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  • BYQM:GR 34.3920
  • 1D
  • 1M
  • 1Y
34.7200
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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 2014-08-26) 34.6500
Assets (M) (on 2014-08-27) 492.0082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.9623
Fund Leveraged N

Dividends for BYQM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.3061
Dividend Yield (ttm) 0.87%

Performance for BYQM

1-Month +4.30% 1-Year +17.72%
3-Month +12.76% 3-Year +3.70%
Year To Date +18.28% 5-Year +5.09%
Expense Ratio 2.13

Top Fund Holdings for BYQM

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,441,683 36,549,336 7.880%
Banco Bradesco SA 2,074,418 30,806,231 6.642%
AMBEV SA 3,210,260 23,413,312 5.048%
America Movil SAB de CV 1,064,700 21,379,176 4.609%
Northern Trust Global Funds PL 16,200,000 16,200,000 3.493%
Petroleo Brasileiro SA 1,968,100 14,591,660 3.146%
Grupo Financiero Banorte SAB d 1,961,960 13,000,278 2.803%
Vale SA 1,039,500 12,288,315 2.649%
Fomento Economico Mexicano SAB 122,547 11,123,591 2.398%
Grupo Televisa SAB 319,351 10,477,906 2.259%

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

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