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Baring Emerging Markets Umbrella - Baring Latin America Fund

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BYQU:GR
Berlin
27.17
EUR
0.28
1.02%
As of 14:45:09 ET on 08/03/2015.
Open
27.48
Day Range
27.17 - 28.01
Previous Close
27.45
52Wk Range
25.22 - 36.63
1 Yr Return
-14.63%
YTD Return
-6.18%
Open
27.48
Day Range
27.17 - 28.01
Volume
0
Previous Close
27.45
52Wk Range
25.22 - 36.63
1 Yr Return
-14.63%
YTD Return
-6.18%
NAV (on 07/15/2010)
46.67
Total Assets (m -) (on 07/31/2015)
301.066
Inception Date
03/02/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/01/2015)
0.06057
Dividend Indicated Gross Yield
0.20%
Expense Ratio
1.70%
3 Mo Return
-11.72%
3 Yr Return
-7.46%
5 Yr Return
-5.10%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 174.86 k 15.55 m 4.68
Grupo Mexico SAB de CV 4.79 m 14.80 m 4.46
Itau Unibanco Holding SA 1.47 m 14.41 m 4.34
Empresa Nacional de Electricid 9.23 m 13.79 m 4.16
BB Seguridade Participacoes SA 1.25 m 13.05 m 3.93
BRF SA 573.70 k 11.58 m 3.49
Northern Trust Global Funds PL 11.22 m 11.22 m 3.38
Banco de Chile 92.30 m 10.39 m 3.13
Ambev SA 1.76 m 10.17 m 3.06
Grupo Financiero Banorte SAB d 1.75 m 9.86 m 2.97
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