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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQM:GR
Frankfurt
28.40
EUR
0.48
1.72%
As of 3:45 PM EDT 7/22/2016
Open
28.04
Day Range
27.89 - 28.40
Previous Close
27.92
52Wk Range
19.64 - 28.44
1 Yr Return
6.21%
YTD Return
25.35%
Open
28.04
Day Range
27.89 - 28.40
Volume
0
Previous Close
27.92
52Wk Range
19.64 - 28.44
1 Yr Return
0.41%
YTD Return
25.35%
NAV (on 07/22/2016)
28.24
Total Assets (m USD) (on 07/22/2016)
298.280
Inception Date
04/29/1999
Premium/Discount
0.57%
Average 52-Week Premium
-0.88%
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/03/2016)
0.23498
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.78%
3 Mo Return
11.07%
3 Yr Return
-2.19%
5 Yr Return
-4.45%

Top Fund Holdings

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