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Baring Emerging Markets Umbrella - Baring Latin America Fund

BRGLAMI:ID
36.26
USD
0.28
0.77%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
28.21 - 36.54
1 Yr Return
19.42%
YTD Return
22.71%
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Previous Close
36.54
52Wk Range
28.21 - 36.54
1 Yr Return
19.22%
YTD Return
22.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/19/2017)
36.26
Total Assets (m USD) (on 09/19/2017)
309.718
Inception Date
01/26/1994
Last Dividend (on 05/02/2017)
0.22393
Dividend Indicated Gross Yield
0.62%
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
1.72 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