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Baron Emerging Markets Fund

BEXFX:US
NASDAQ GM
16.00
USD
0.06
0.38%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.47 - 16.09
1 Yr Return
40.69%
YTD Return
4.37%
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Previous Close
15.94
52Wk Range
11.47 - 16.09
1 Yr Return
40.69%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
16
Total Assets (b USD) (on 10/31/2017)
4.557
Inception Date
12/31/2010
Last Dividend (on 11/28/2017)
0.0311
Dividend Indicated Gross Yield
0.19%
Fund Managers
MICHAEL KASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
4.01 m 208.53 m 4.20
1.19 m 205.08 m 4.13
679.73 k 159.20 m 3.20
1.90 m 112.26 m 2.26
44.79 k 106.42 m 2.14
53.18 m 94.34 m 1.90
5.40 m 91.34 m 1.84
581.43 k 88.63 m 1.78
2.19 m 86.76 m 1.75
70.82 m 79.95 m 1.61
Profile
Baron Emerging Markets Fund seeks capital appreciation by investing in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries.
Address
Baron Capital Management Inc
767 Fifth Avenue
49th Floor
New York, NY 10153
Phone
1-212-583-2000