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Baring Emerging Markets Umbrella - Baring Latin America Fund

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BYQM:GR
Frankfurt
20.77
EUR
0.31
1.47%
As of 08:45:08 ET on 02/09/2016.
Open
20.93
Day Range
20.77 - 21.20
Previous Close
21.08
52Wk Range
19.64 - 33.30
1 Yr Return
-31.96%
YTD Return
-9.18%
Open
20.93
Day Range
20.77 - 21.20
Volume
0
Previous Close
21.08
52Wk Range
19.64 - 33.30
1 Yr Return
-30.23%
YTD Return
-9.18%
NAV (on 02/08/2016)
21.44
Total Assets (m USD) (on 02/08/2016)
226.854
Inception Date
04/29/1999
Premium/Discount
-1.68%
Average 52-Week Premium
-0.87%
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/01/2015)
0.04648
Dividend Indicated Gross Yield
0.22%
Expense Ratio
1.78%
3 Mo Return
-17.24%
3 Yr Return
-15.73%
5 Yr Return
-11.18%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 158.93 k 15.32 m 6.13
Itau Unibanco Holding SA 1.37 m 9.73 m 3.89
Grupo Mexico SAB de CV 4.21 m 9.21 m 3.68
Grupo Financiero Banorte SAB d 1.51 m 8.15 m 3.26
Northern Trust Global Funds PL 7.18 m 7.18 m 2.87
Ambev SA 1.49 m 7.09 m 2.84
Hoteles City Express SAB de CV 5.01 m 6.87 m 2.75
Wal-Mart de Mexico SAB de CV 2.57 m 6.78 m 2.71
Grupo Televisa SAB 237.95 k 6.71 m 2.68
Telefonica Brasil SA 708.20 k 6.69 m 2.67
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