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Baring Emerging Markets Umbrella - Baring Latin America Fund

BRGLAIA:ID
39.07
USD
0.20
0.51%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
29.91 - 39.14
1 Yr Return
16.80%
YTD Return
23.84%
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Previous Close
38.87
52Wk Range
29.91 - 39.14
1 Yr Return
19.27%
YTD Return
23.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
39.07
Total Assets (m USD) (on 09/22/2017)
310.880
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SIMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 20.55 m 6.98
1.93 m 12.79 m 4.35
1.23 m 11.85 m 4.03
101.35 k 10.22 m 3.47
1.52 m 9.99 m 3.40
1.47 m 8.97 m 3.05
910.30 k 8.36 m 2.84
2.48 m 8.22 m 2.79
2.48 m 8.07 m 2.74
942.34 k 8.01 m 2.72
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