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Baring Emerging Markets Umbrella - Baring Latin America Fund

BRGLAIA:ID
34.78
USD
0.16
0.46%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
28.63 - 35.93
1 Yr Return
13.44%
YTD Return
10.24%
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Previous Close
34.94
52Wk Range
28.63 - 35.93
1 Yr Return
12.48%
YTD Return
10.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/21/2017)
34.78
Total Assets (m USD) (on 04/21/2017)
297.072
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
1.97 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