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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQU:GR
Berlin
30.86
EUR
0.29
0.93%
As of 1:00 PM EST 2/24/2017
Open
31.39
Day Range
30.79 - 31.60
Previous Close
31.15
52Wk Range
21.69 - 31.69
1 Yr Return
40.95%
YTD Return
10.06%
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Open
31.39
Day Range
30.79 - 31.60
Volume
0
Previous Close
31.15
52Wk Range
21.69 - 31.69
1 Yr Return
42.24%
YTD Return
10.06%
NAV (on 07/15/2010)
46.67
Total Assets (m USD) (on 02/24/2017)
299.524
Inception Date
03/02/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/03/2016)
0.26881
Dividend Indicated Gross Yield
0.76%
Expense Ratio
1.78%
3 Mo Return
12.55%
3 Yr Return
5.09%
5 Yr Return
-3.24%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 20.29 m 7.39
1.58 m 13.74 m 5.01
12.64 m 12.64 m 4.61
144.10 k 10.98 m 4.00
58.87 k 9.29 m 3.39
141.55 m 7.87 m 2.87
2.73 m 7.48 m 2.73
491.46 k 7.25 m 2.64
1.47 m 7.24 m 2.64
538.80 k 7.21 m 2.63
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