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Baring Emerging Markets Umbrella - Baring Latin America Fund

BRGLAAG:ID
Price not available for BRGLAAG:ID
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 04/21/2017)
297.072
Inception Date
02/28/2013
Last Dividend (on 05/03/2016)
0.18452
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SIMPSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 25.24 m 8.51
1.58 m 16.68 m 5.62
144.10 k 11.61 m 3.91
3.46 m 9.55 m 3.22
825.00 k 8.78 m 2.96
1.47 m 8.39 m 2.83
2.73 m 8.33 m 2.81
141.55 m 7.79 m 2.63
538.80 k 7.76 m 2.62
551.49 k 7.31 m 2.46
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