Error: Could not add to watchlist. X
+ Watchlist

Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQM:GR
Frankfurt
29.66
EUR
0.39
1.30%
As of 4:55 PM EDT 3/23/2017
Open
29.94
Day Range
29.66 - 30.22
Previous Close
30.05
52Wk Range
23.36 - 31.97
1 Yr Return
19.42%
YTD Return
5.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
29.94
Day Range
29.66 - 30.22
Volume
0
Previous Close
30.05
52Wk Range
23.36 - 31.97
1 Yr Return
18.30%
YTD Return
5.33%
NAV (on 03/23/2017)
30.01
Total Assets (m USD) (on 03/23/2017)
295.347
Inception Date
04/29/1999
Premium/Discount
-1.17%
Average 52-Week Premium
-0.80%
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/03/2016)
0.23498
Dividend Indicated Gross Yield
0.79%
Expense Ratio
1.78%
3 Mo Return
10.36%
3 Yr Return
3.16%
5 Yr Return
-3.43%

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