- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Baring Emerging Markets Umbrella - Baring Latin America Fund
+ Add to WatchlistBYQU:GR
30.9200 EUR 0.1400 0.45%As of 07:31:42 ET on 06/19/2013.
Snapshot for Baring Emerging Markets Umbrella - Baring Latin America Fund (BYQU)
| Open: | 30.8300 | High - Low: | 30.9200 - 30.6800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 30.6800 - 38.2100 | Beta vs MXLA: | 0.8963 |
Fund Profile & Information for BYQU
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: | 2001-03-02 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | ROBERTO LAMPL | ||
| Web Site: | www.barings.com | ||
Fundamentals for BYQU
| NAV | (on 2010-07-15) 46.6700 |
|---|---|
| Assets (M) | (on 2013-06-18) 515.6692 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BYQU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.4750 |
| Dividend Yield (ttm) | 1.16% |
Performance for BYQU
| 1-Month | -14.62% | 1-Year | -5.02% |
|---|---|---|---|
| 3-Month | -14.35% | 3-Year | -5.48% |
| Year To Date | -11.38% | 5-Year | -12.33% |
| Expense Ratio | 1.70 |
Top Fund Holdings for BYQU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Global Funds PL | 39,558,000 | 39,558,000 | 6.464% |
| Banco Bradesco SA | 2,215,819 | 37,517,653 | 6.130% |
| Itau Unibanco Holding SA | 2,212,470 | 35,900,817 | 5.866% |
| America Movil SAB de CV | 1,387,013 | 29,071,792 | 4.750% |
| Cia de Bebidas das Americas | 636,152 | 26,606,078 | 4.347% |
| Petroleo Brasileiro SA | 2,820,500 | 25,668,473 | 4.194% |
| Vale SA | 1,180,000 | 19,452,745 | 3.179% |
| Petroleo Brasileiro SA | 2,075,000 | 17,340,271 | 2.833% |
| BM&FBovespa SA | 2,471,200 | 16,717,069 | 2.732% |
| Vale SA | 906,700 | 15,693,756 | 2.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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