• 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:TH

29.0500 EUR 0.00000.00%

As of 11:33:04 ET on 12/09/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 28.1300 - 36.0400 Beta vs MXLA: -

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  • BYQU:TH 29.0500
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29.0500
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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: 1994-01-26 Telephone: 353-1-670-0660
Managers: MICHAEL SIMPSON
Web Site: www.barings.com

Fundamentals for BYQU

NAV -
Assets (M) (on 2014-12-18) 364.1201
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) 1.05%

Performance for BYQU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.75

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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