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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 29.0500 - 36.0400 Beta vs MXLA: -

ETF Chart for BYQU

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  • BYQU:TH 29.8200
  • 1M
  • 1Y
29.8200
Interactive BYQU Chart

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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 2015-04-20) 349.9616
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) 1.03%

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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,855,220 23,682,085 6.627%
Northern Trust Global Funds PL 19,854,000 19,854,000 5.556%
Ambev SA 3,038,860 19,491,339 5.454%
BB Seguridade Participacoes SA 1,284,900 14,559,484 4.074%
Empresa Nacional de Electricid 9,460,974 14,218,231 3.979%
Fomento Economico Mexicano SAB 126,372 12,038,197 3.369%
Banco Bradesco SA 1,083,479 11,872,951 3.322%
CCR SA 1,878,986 10,954,455 3.065%
Grupo Financiero Santander Mex 917,700 10,103,877 2.827%
Cielo SA 773,880 10,083,904 2.822%

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

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