• 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

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BYQU:GR

33.8700 EUR 0.0700 0.21%

As of 13:50:11 ET on 09/19/2014.

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

Open: 33.6500 High - Low: 34.3000 - 33.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.6600 - 36.6300 Beta vs MXLA: 0.9429

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  • BYQU:GR 33.9230
  • 1D
  • 1M
  • 1Y
33.8000
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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: MICHAEL SIMPSON
Web Site: www.barings.com

Fundamentals for BYQU

NAV (on 2010-07-15) 46.6700
Assets (M) (on 2014-09-19) 469.6912
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 2014-05-01) 0.4243
Dividend Yield (ttm) 0.90%

Performance for BYQU

1-Month +3.46% 1-Year +6.62%
3-Month +7.44% 3-Year +1.08%
Year To Date +15.14% 5-Year +3.95%
Expense Ratio 1.70

Top Fund Holdings for BYQU

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,441,683 36,549,336 7.880%
Banco Bradesco SA 2,074,418 30,806,231 6.642%
AMBEV SA 3,210,260 23,413,312 5.048%
America Movil SAB de CV 1,064,700 21,379,176 4.609%
Northern Trust Global Funds PL 16,200,000 16,200,000 3.493%
Petroleo Brasileiro SA 1,968,100 14,591,660 3.146%
Grupo Financiero Banorte SAB d 1,961,960 13,000,278 2.803%
Vale SA 1,039,500 12,288,315 2.649%
Fomento Economico Mexicano SAB 122,547 11,123,591 2.398%
Grupo Televisa SAB 319,351 10,477,906 2.259%

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

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