• 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

29.8400 EUR 0.4400 1.50%

As of 15:15:03 ET on 04/17/2014.

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

Open: 29.7500 High - Low: 30.0400 - 29.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.6600 - 36.8200 Beta vs MXLA: 0.8721

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  • BYQU:GR 30.0400
  • 1D
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  • 1Y
29.4000
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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 2014-04-17) 461.9683
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) 1.21%

Performance for BYQU

1-Month +16.29% 1-Year -13.24%
3-Month +4.15% 3-Year -7.47%
Year To Date +0.61% 5-Year +6.80%
Expense Ratio 1.70

Top Fund Holdings for BYQU

Filing Date: 01/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,387,474 29,850,873 7.026%
America Movil SAB de CV 1,064,700 22,635,522 5.328%
Banco Bradesco SA 2,074,418 22,407,661 5.274%
AMBEV SA 3,271,860 21,737,684 5.117%
Petroleo Brasileiro SA 2,476,400 15,031,442 3.538%
Vale SA 1,039,500 12,876,809 3.031%
Grupo Financiero Banorte SAB d 1,961,960 12,377,198 2.913%
Wal-Mart de Mexico SAB de CV 4,970,857 11,886,886 2.798%
Grupo Mexico SAB de CV 3,509,484 11,353,184 2.672%
Northern Trust Global Funds PL 10,791,000 10,791,000 2.540%

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

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