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Baring Emerging Markets Umbrella - Baring Latin America Fund

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BYQM:GR
Frankfurt
25.05
EUR
0.24
0.95%
As of 02:38:15 ET on 08/28/2015.
Open
25.09
Day Range
24.84 - 25.16
Previous Close
25.29
52Wk Range
21.92 - 36.54
1 Yr Return
-27.39%
YTD Return
-13.52%
Open
25.09
Day Range
24.84 - 25.16
Volume
0
Previous Close
25.29
52Wk Range
21.92 - 36.54
1 Yr Return
-27.39%
YTD Return
-13.52%
NAV (on 08/27/2015)
24.78
Total Assets (m USD) (on 08/27/2015)
270.256
Inception Date
04/29/1999
Premium/Discount
2.06%
Average 52-Week Premium
-0.78%
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/01/2015)
0.04648
Dividend Indicated Gross Yield
0.19%
Expense Ratio
2.13%
3 Mo Return
-17.43%
3 Yr Return
-9.90%
5 Yr Return
-6.63%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.73 m 17.31 m 5.26
Fomento Economico Mexicano SAB 174.86 k 15.58 m 4.74
Grupo Mexico SAB de CV 4.79 m 14.46 m 4.40
BB Seguridade Participacoes SA 1.25 m 13.72 m 4.17
Northern Trust Global Funds PL 12.86 m 12.86 m 3.91
BRF SA 573.70 k 12.13 m 3.69
Grupo Financiero Banorte SAB d 2.07 m 11.39 m 3.46
Banco Bradesco SA 1.08 m 9.94 m 3.02
Ambev SA 1.49 m 9.17 m 2.79
Banco de Chile 84.61 m 9.07 m 2.76
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