Error: Could not add to watchlist. X
+ Watchlist

Baring Emerging Markets Umbrella - Baring Latin America Fund

BRGLAME:ID
30.66
EUR
0.06
0.20%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
24.31 - 31.90
1 Yr Return
20.38%
YTD Return
8.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.60
52Wk Range
24.31 - 31.90
1 Yr Return
19.04%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/24/2017)
30.66
Total Assets (m USD) (on 04/24/2017)
302.066
Inception Date
04/29/1999
Last Dividend (on 05/03/2016)
0.23498
Dividend Indicated Gross Yield
0.77%
Fund Managers
MICHAEL SIMPSON
Front Load Fee
5.00%
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