• 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

33.5600 EUR 0.4600 1.39%

As of 09:15:05 ET on 07/22/2014.

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

Open: 33.2800 High - Low: 33.5600 - 33.0200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.0100 - 33.5600 Beta vs MXLA: 0.9040

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  • BYQM:GR 33.0600
  • 1D
  • 1M
  • 1Y
33.1000
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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 2014-07-21) 33.1400
Assets (M) (on 2014-07-21) 482.1598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.9532
Fund Leveraged N

Dividends for BYQM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.3061
Dividend Yield (ttm) 0.91%

Performance for BYQM

1-Month +5.21% 1-Year +7.71%
3-Month +10.09% 3-Year -2.44%
Year To Date +12.76% 5-Year +5.75%
Expense Ratio 2.13

Top Fund Holdings for BYQM

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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