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Baring Emerging Markets Umbrella - Baring Latin America Fund

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BYQM:GR
Frankfurt
29.69
EUR
0.07
0.24%
As of 02:54:58 ET on 07/01/2015.
Open
29.85
Day Range
29.48 - 29.85
Volume
0
Previous Close
29.62
52Wk Range
25.82 - 36.54
1 Yr Return
-5.49%
NAV (on 06/30/2015)
29.71
Total Assets (m EUR) (on 06/30/2015)
329.045
Inception Date
04/29/1999
Premium/Discount
-0.30%
Average 52-Week Premium
-0.72%
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/01/2015)
0.04648
Dividend Indicated Gross Yield
0.16%
Expense Ratio
2.13%
3 Mo Return
-2.26%
3 Yr Return
-2.55%
5 Yr Return
-3.23%
Top Fund Holdings
Name Position Value % of Fund
Northern Trust Global Funds PL 17.59 m 17.59 m 4.92
Itau Unibanco Holding SA 1.34 m 17.21 m 4.81
BB Seguridade Participacoes SA 1.35 m 15.91 m 4.45
Ambev SA 2.34 m 14.76 m 4.13
Empresa Nacional de Electricid 9.23 m 14.22 m 3.97
Grupo Mexico SAB de CV 4.51 m 13.90 m 3.88
CCR SA 2.22 m 12.31 m 3.44
Banco Bradesco SA 1.08 m 11.62 m 3.25
Fomento Economico Mexicano SAB 124.26 k 11.24 m 3.14
Banco de Chile 90.27 m 10.38 m 2.90
Profile
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.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660