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Barings Emerging Markets Umbrella Fund - Barings Latin America Fund

BYQU:QT
Quotrix Exch
27.790
EUR
0.123
0.44%
As of 5/25/2018
Open
27.790
Day Range
27.790 - 27.790
Previous Close
27.667
52Wk Range
27.667 - 31.935
Before it's here, it's on the Bloomberg Terminal.
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Open
27.790
Day Range
27.790 - 27.790
Volume
0
Previous Close
27.667
52Wk Range
27.667 - 31.935
NAV (on 07/15/2010)
46.67
Total Assets (m USD) (on 05/25/2018)
262.490
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on -)
0.22393
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
-12.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 17.69 m 5.84
1.20 m 15.20 m 5.02
942.34 k 12.24 m 4.04
943.40 k 11.65 m 3.85
1.07 m 11.55 m 3.82
1.47 m 10.72 m 3.54
1.32 m 10.37 m 3.43
2.99 m 9.91 m 3.28
2.05 m 8.50 m 2.81
35.43 m 8.28 m 2.73
Profile
Barings Emerging Markets Umbrella Fund - Barings 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