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Baring Emerging Markets Umbrella - Baring Latin America Fund

BRGLAMI:ID
32.58
USD
0.18
0.56%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
27.05 - 33.62
1 Yr Return
17.58%
YTD Return
9.51%
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Previous Close
32.40
52Wk Range
27.05 - 33.62
1 Yr Return
14.11%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 03/22/2017)
32.58
Total Assets (m USD) (on 03/22/2017)
297.528
Inception Date
01/26/1994
Last Dividend (on 05/03/2016)
0.26881
Dividend Indicated Gross Yield
0.83%
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 20.29 m 7.39
1.58 m 13.74 m 5.01
12.64 m 12.64 m 4.61
144.10 k 10.98 m 4.00
58.87 k 9.29 m 3.39
141.55 m 7.87 m 2.87
2.73 m 7.48 m 2.73
491.46 k 7.25 m 2.64
1.47 m 7.24 m 2.64
538.80 k 7.21 m 2.63
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