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Baring Emerging Markets Umbrella - Baring Latin America Fund

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BYQM:GR
Frankfurt
27.98
EUR
0.63
2.30%
As of 15:45:05 ET on 07/29/2015.
Open
27.40
Day Range
27.10 - 28.02
Previous Close
27.35
52Wk Range
25.82 - 36.54
1 Yr Return
-14.57%
YTD Return
-3.41%
Open
27.40
Day Range
27.10 - 28.02
Volume
200
Previous Close
27.35
52Wk Range
25.82 - 36.54
1 Yr Return
-14.57%
YTD Return
-3.41%
NAV (on 07/29/2015)
27.74
Total Assets (m -) (on 07/29/2015)
300.206
Inception Date
04/29/1999
Premium/Discount
0.87%
Average 52-Week Premium
-0.75%
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/01/2015)
0.04648
Dividend Indicated Gross Yield
0.17%
Expense Ratio
2.13%
3 Mo Return
-11.86%
3 Yr Return
-6.75%
5 Yr Return
-4.63%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 174.86 k 15.55 m 4.68
Grupo Mexico SAB de CV 4.79 m 14.80 m 4.46
Itau Unibanco Holding SA 1.47 m 14.41 m 4.34
Empresa Nacional de Electricid 9.23 m 13.79 m 4.16
BB Seguridade Participacoes SA 1.25 m 13.05 m 3.93
BRF SA 573.70 k 11.58 m 3.49
Northern Trust Global Funds PL 11.22 m 11.22 m 3.38
Banco de Chile 90.27 m 10.39 m 3.13
Ambev SA 1.76 m 10.17 m 3.06
Grupo Financiero Banorte SAB d 1.75 m 9.86 m 2.97
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