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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQU:GZ
Gettex
30.35
EUR
0.00
0.00%
As of 4/20/2018
Open
30.35
Day Range
30.35 - 30.35
Previous Close
30.35
52Wk Range
27.04 - 31.64
1 Yr Return
-2.10%
YTD Return
5.57%
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Open
30.35
Day Range
30.35 - 30.35
Volume
0
Previous Close
30.35
52Wk Range
27.04 - 31.64
1 Yr Return
-2.22%
YTD Return
5.57%
NAV (on 07/15/2010)
46.67
Total Assets (m USD) (on 04/20/2018)
298.275
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on -)
0.22393
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
-0.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.72 m 22.50 m 7.80
1.36 m 12.93 m 4.48
958.96 k 11.74 m 4.07
1.05 m 10.10 m 3.50
1.47 m 9.67 m 3.35
942.34 k 9.26 m 3.21
1.32 m 9.17 m 3.18
723.73 k 7.45 m 2.58
1.26 m 6.97 m 2.42
646.02 k 6.44 m 2.23
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