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Baring Emerging Markets Umbrella - Baring Latin America Fund

BRGLIGA:ID
26.87
GBP
0.47
1.78%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
24.27 - 29.99
1 Yr Return
9.81%
YTD Return
6.00%
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Previous Close
26.40
52Wk Range
24.27 - 29.99
1 Yr Return
9.18%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/13/2017)
26.87
Total Assets (m USD) (on 12/13/2017)
281.094
Inception Date
03/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SIMPSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 22.10 m 7.59
1.23 m 13.03 m 4.48
2.10 m 12.50 m 4.29
1.52 m 11.13 m 3.82
942.34 k 9.66 m 3.32
958.96 k 9.41 m 3.23
1.47 m 9.34 m 3.21
756.90 k 7.97 m 2.74
100.18 m 7.88 m 2.71
723.73 k 7.71 m 2.65
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