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  • 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

31.0090 EUR 0.2310 0.74%

As of 03:51:04 ET on 04/02/2015.

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

Open: 32.0500 High - Low: 32.0500 - 30.3300 Primary Exchange: Berlin
Volume: 40 52-Week Range: 25.2200 - 36.6300 Beta vs MXLA: 0.8829

ETF Chart for BYQU

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  • BYQU:GR 31.0090
  • 1D
  • 1M
  • 1Y
31.2400
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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 2015-04-01) 339.9234
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) 0.99%

Performance for BYQU

1-Month +0.26% 1-Year +7.40%
3-Month +7.69% 3-Year -4.18%
Year To Date +7.69% 5-Year -2.83%
Expense Ratio 1.70

Top Fund Holdings for BYQU

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,272,458 27,853,315 8.044%
Ambev SA 3,038,860 19,959,430 5.765%
Northern Trust Global Funds PL 18,074,000 18,074,000 5.220%
Banco Bradesco SA 1,487,116 15,572,750 4.498%
CCR SA 2,508,686 14,280,874 4.124%
BB Seguridade Participacoes SA 1,284,900 14,073,489 4.065%
Empresa Nacional de Electricid 9,816,143 14,058,961 4.060%
Grupo Televisa SAB 378,786 12,352,211 3.567%
Wal-Mart de Mexico SAB de CV 6,180,857 11,950,564 3.451%
Fomento Economico Mexicano SAB 126,372 10,559,644 3.050%

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

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