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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQM:GR
Frankfurt
29.43
EUR
0.13
0.44%
As of 2:15 PM EDT 8/23/2017
Open
30.11
Day Range
29.40 - 30.11
Previous Close
29.56
52Wk Range
25.57 - 31.97
1 Yr Return
5.98%
YTD Return
4.51%
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Open
30.11
Day Range
29.40 - 30.11
Volume
0
Previous Close
29.56
52Wk Range
25.57 - 31.97
1 Yr Return
5.95%
YTD Return
4.51%
NAV (on 08/22/2017)
29.85
Total Assets (m USD) (on 08/23/2017)
301.303
Inception Date
04/29/1999
Premium/Discount
-0.97%
Average 52-Week Premium
-0.85%
Fund Managers
MICHAEL SIMPSON
Last Dividend (on -)
0.20534
Dividend Indicated Gross Yield
0.70%
Expense Ratio
1.78%
3 Mo Return
7.37%
3 Yr Return
-3.70%
5 Yr Return
-3.14%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 21.82 m 7.87
1.93 m 12.33 m 4.45
1.23 m 10.48 m 3.78
101.35 k 9.97 m 3.60
1.52 m 9.08 m 3.28
1.47 m 8.17 m 2.95
910.30 k 7.36 m 2.66
110.65 m 7.03 m 2.54
942.34 k 7.03 m 2.54
2.48 m 7.01 m 2.53
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