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Baring Dividend Securities Master Investment Trust-Equity

2660851:KS
1,043.37
KRW
5.23
0.50%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
935.17 - 1,113.57
1 Yr Return
0.73%
YTD Return
4.21%
Previous Close
1,048.60
52Wk Range
935.17 - 1,113.57
1 Yr Return
0.73%
YTD Return
4.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
1,043.37
Total Assets (b KRW) (on 04/29/2016)
2.169
Inception Date
03/08/2007
Last Dividend (on 01/04/2016)
75.57
Dividend Indicated Gross Yield
7.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.00 147.20 m 0.00
335.00 70.02 m 0.00
338.00 60.33 m 0.00
1.07 k 56.49 m 0.00
453.00 46.89 m 0.00
446.00 45.05 m 0.00
205.00 44.49 m 0.00
240.00 40.80 m 0.00
1.05 k 40.79 m 0.00
168.00 39.40 m 0.00
Profile
Baring Dividend Securities Master Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and dividend incomes against benchmark in long-term by creating a portfolio of dividend stocks.
Address
SEI Asset Korea Co. Ltd.
Samsung F&M Insurance Bldg 7F
Uljiro 1-ga 87, Joong Gu
Seoul, 100-191
Korea
Phone
82-2-3788-0550