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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQU:TH
Tradegate
24.96
EUR
0.00
0.00%
As of 8:35 AM EDT 6/28/2016
Previous Close
24.96
52Wk Range
21.46 - 26.19
Volume
421
Previous Close
24.96
52Wk Range
21.46 - 26.19
NAV (on -)
0
Total Assets (m USD) (on 07/28/2016)
292.742
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/03/2016)
0.26881
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.78%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
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.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660