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Baring Emerging Markets Umbrella - Baring Latin America Fund

BYQU:TH
Tradegate
28.24
EUR
0.00
0.00%
As of 8:36 AM EDT 7/12/2017
Previous Close
28.24
52Wk Range
26.98 - 31.37
Before it's here, it's on the Bloomberg Terminal.
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Volume
737
Previous Close
28.24
52Wk Range
26.98 - 31.37
NAV (on -)
0
Total Assets (m USD) (on 08/16/2017)
297.100
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL SIMPSON
Last Dividend (on -)
0.22393
Dividend Indicated Gross Yield
0.67%
Expense Ratio
1.78%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 21.53 m 7.59
1.49 m 12.60 m 4.44
1.93 m 11.11 m 3.92
115.97 k 10.94 m 3.86
3.98 m 9.10 m 3.21
1.52 m 8.65 m 3.05
1.47 m 8.42 m 2.97
910.30 k 7.96 m 2.80
942.34 k 7.53 m 2.65
110.65 m 6.85 m 2.41
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