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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQM:GZ
Gettex
28.58
EUR
1.01
3.66%
As of 12:13 PM EDT 5/22/2017
Open
28.14
Day Range
28.14 - 28.58
Previous Close
27.57
52Wk Range
27.05 - 31.50
Before it's here, it's on the Bloomberg Terminal.
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Open
28.14
Day Range
28.14 - 28.58
Volume
200
Previous Close
27.57
52Wk Range
27.05 - 31.50
NAV (on 12/05/2016)
26.67
Total Assets (m USD) (on 05/19/2017)
285.048
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on -)
0.20534
Dividend Indicated Gross Yield
0.72%
Expense Ratio
-
3 Mo Return
-10.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 23.82 m 7.95
1.74 m 16.15 m 5.39
140.77 k 12.46 m 4.16
3.46 m 9.32 m 3.11
3.98 m 9.12 m 3.05
141.55 m 8.84 m 2.95
825.00 k 8.78 m 2.93
942.34 k 8.69 m 2.90
1.47 m 8.49 m 2.84
2.73 m 8.16 m 2.73
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