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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQU:GR
Berlin
29.46
EUR
0.06
0.20%
As of 3:55 PM EDT 8/23/2017
Open
29.71
Day Range
29.31 - 29.71
Previous Close
29.52
52Wk Range
25.58 - 31.69
1 Yr Return
6.12%
YTD Return
5.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.71
Day Range
29.31 - 29.71
Volume
0
Previous Close
29.52
52Wk Range
25.58 - 31.69
1 Yr Return
5.88%
YTD Return
5.06%
NAV (on 07/15/2010)
46.67
Total Assets (m USD) (on 08/23/2017)
301.303
Inception Date
03/02/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on -)
0.22393
Dividend Indicated Gross Yield
0.65%
Expense Ratio
1.78%
3 Mo Return
7.50%
3 Yr Return
-3.73%
5 Yr Return
-3.13%

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