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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

30.2300 EUR 0.0800 0.27%

As of 09:41:20 ET on 03/06/2015.

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

Open: 30.3400 High - Low: 30.6800 - 30.0950 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 25.8200 - 36.5400 Beta vs MXLA: 0.9259

ETF Chart for BYQM

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  • BYQM:GR 30.0950
  • 1D
  • 1M
  • 1Y
30.1500
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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 2015-03-05) 30.4800
Assets (M) (on 2015-03-06) 332.9505
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.7963
Fund Leveraged N

Dividends for BYQM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.3061
Dividend Yield (ttm) 1.01%

Performance for BYQM

1-Month +0.40% 1-Year +11.26%
3-Month +1.34% 3-Year -6.51%
Year To Date +3.93% 5-Year -2.19%
Expense Ratio 2.13

Top Fund Holdings for BYQM

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,272,458 27,853,315 8.044%
Ambev SA 3,038,860 19,959,430 5.765%
Northern Trust Global Funds PL 18,074,000 18,074,000 5.220%
Banco Bradesco SA 1,239,264 15,572,750 4.498%
CCR SA 2,508,686 14,280,874 4.124%
BB Seguridade Participacoes SA 1,284,900 14,073,489 4.065%
Empresa Nacional de Electricid 9,816,143 14,058,961 4.060%
Grupo Televisa SAB 378,786 12,352,211 3.567%
Wal-Mart de Mexico SAB de CV 6,180,857 11,950,564 3.451%
Fomento Economico Mexicano SAB 126,372 10,559,644 3.050%

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

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