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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQM:TH
Tradegate
25.32
EUR
0.00
0.00%
As of 2:50 AM EDT 3/29/2016
Previous Close
25.32
52Wk Range
20.40 - 29.96
Volume
202
Previous Close
25.32
52Wk Range
20.40 - 29.96
NAV (on -)
0
Total Assets (m USD) (on 04/29/2016)
288.810
Inception Date
04/29/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/01/2015)
0.04648
Dividend Indicated Gross Yield
0.18%
Expense Ratio
1.78%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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