Error: Could not add to watchlist. X
+ Watchlist

Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQU:GR
Berlin
28.51
EUR
0.70
2.52%
As of 3:55 PM EDT 5/26/2017
Open
28.01
Day Range
27.96 - 28.68
Previous Close
27.81
52Wk Range
23.85 - 31.69
1 Yr Return
16.41%
YTD Return
1.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
28.01
Day Range
27.96 - 28.68
Volume
0
Previous Close
27.81
52Wk Range
23.85 - 31.69
1 Yr Return
16.89%
YTD Return
1.68%
NAV (on 07/15/2010)
46.67
Total Assets (m USD) (on 05/26/2017)
287.759
Inception Date
03/02/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on -)
0.22393
Dividend Indicated Gross Yield
0.70%
Expense Ratio
1.78%
3 Mo Return
-7.62%
3 Yr Return
-2.34%
5 Yr Return
-2.19%

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