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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQM:TH
Tradegate
31.03
EUR
0.00
0.00%
As of 2:54 AM EDT 4/18/2017
Previous Close
31.03
52Wk Range
27.02 - 31.31
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Volume
495
Previous Close
31.03
52Wk Range
27.02 - 31.31
NAV (on -)
0
Total Assets (m USD) (on 04/25/2017)
297.566
Inception Date
04/29/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/03/2016)
0.23498
Dividend Indicated Gross Yield
0.76%
Expense Ratio
1.78%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 25.24 m 8.51
1.58 m 16.68 m 5.62
144.10 k 11.61 m 3.91
3.46 m 9.55 m 3.22
825.00 k 8.78 m 2.96
1.47 m 8.39 m 2.83
2.73 m 8.33 m 2.81
141.55 m 7.79 m 2.63
538.80 k 7.76 m 2.62
551.49 k 7.31 m 2.46
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