Error: Could not add to watchlist. X
+ Watchlist

Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQU:TH
Tradegate
30.35
EUR
0.00
0.00%
As of 8:27 AM EDT 4/24/2017
Previous Close
30.35
52Wk Range
24.96 - 31.37
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
346
Previous Close
30.35
52Wk Range
24.96 - 31.37
NAV (on -)
0
Total Assets (m USD) (on 04/26/2017)
296.801
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on 05/03/2016)
0.26881
Dividend Indicated Gross Yield
0.77%
Expense Ratio
1.78%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 25.24 m 8.51
1.58 m 16.68 m 5.62
144.10 k 11.61 m 3.91
3.46 m 9.55 m 3.22
825.00 k 8.78 m 2.96
1.47 m 8.39 m 2.83
2.73 m 8.33 m 2.81
141.55 m 7.79 m 2.63
538.80 k 7.76 m 2.62
551.49 k 7.31 m 2.46
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