• 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

32.3200 EUR 0.3400 1.06%

As of 02:33:03 ET on 11/24/2014.

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

Open: 32.2300 High - Low: 32.3200 - 31.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.6600 - 36.6300 Beta vs MXLA: 0.9258

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  • BYQU:GR 32.2300
  • 1D
  • 1M
  • 1Y
31.9800
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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 2014-11-21) 416.1651
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) 0.96%

Performance for BYQU

1-Month +5.72% 1-Year +3.56%
3-Month -5.83% 3-Year +1.40%
Year To Date +8.94% 5-Year +0.76%
Expense Ratio 1.70

Top Fund Holdings for BYQU

Filing Date: 09/30/2014
Name Position Value % of Total
Brazilian Real Spot 58,361 23,824,668 5.554%
Itau Unibanco Holding SA 1,591,306 22,002,414 5.130%
Banco Bradesco SA 1,260,271 17,924,355 4.179%
America Movil SAB de CV 620,076 15,625,915 3.643%
Grupo Financiero Banorte SAB d 2,236,860 14,286,990 3.331%
Fomento Economico Mexicano SAB 154,928 14,261,122 3.325%
Empresa Nacional de Electricid 9,375,773 13,761,136 3.208%
AMBEV SA 2,064,360 13,517,340 3.151%
Petroleo Brasileiro SA 882,842 13,145,517 3.065%
CCR SA 1,650,686 11,307,273 2.636%

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

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