• 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

+ Add to Watchlist

BYQM:GR

29.6300 EUR 0.0200 0.07%

As of 03:16:24 ET on 04/16/2014.

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

Open: 29.6000 High - Low: 29.8100 - 29.5800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.0100 - 36.9100 Beta vs MXLA: 0.8588

ETF Chart for BYQM

No chart data available.
  • BYQM:GR 29.8100
  • 1D
  • 1M
  • 1Y
29.6100
Interactive BYQM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 30.4300
Assets (M) (on 2014-04-15) 461.0661
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium -0.9380
Fund Leveraged N

Dividends for BYQM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 0.3605
Dividend Yield (ttm) 1.22%

Performance for BYQM

1-Month +13.19% 1-Year -16.31%
3-Month +0.99% 3-Year -7.73%
Year To Date -0.17% 5-Year +7.52%
Expense Ratio 2.13

Top Fund Holdings for BYQM

Filing Date: 01/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,387,474 29,850,873 7.026%
America Movil SAB de CV 1,064,700 22,635,522 5.328%
Banco Bradesco SA 2,074,418 22,407,661 5.274%
AMBEV SA 3,271,860 21,737,684 5.117%
Petroleo Brasileiro SA 2,476,400 15,031,442 3.538%
Vale SA 1,039,500 12,876,809 3.031%
Grupo Financiero Banorte SAB d 1,961,960 12,377,198 2.913%
Wal-Mart de Mexico SAB de CV 4,970,857 11,886,886 2.798%
Grupo Mexico SAB de CV 3,509,484 11,353,184 2.672%
Northern Trust Global Funds PL 10,791,000 10,791,000 2.540%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil