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Baring Dividend Securities Master Investment Trust-Equity

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2660851:KS
1,022.18
KRW
3.31
0.32%
As of 20:53:32 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
987.32 - 1,135.49
1 Yr Return
-3.65%
YTD Return
1.32%
Previous Close
1,025.49
52Wk Range
987.32 - 1,135.49
1 Yr Return
-3.65%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,022.18
Total Assets (b KRW) (on 09/03/2015)
1.958
Inception Date
03/08/2007
Last Dividend (on 01/02/2015)
61.39
Dividend Indicated Gross Yield
6.01%
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
Samsung Electronics Co Ltd 67.00 94.47 m 0.00
SK Telecom Co Ltd 288.00 82.66 m 0.00
KT&G Corp 748.00 71.13 m 0.00
Samsung Electronics Co Ltd 56.00 61.04 m 0.00
LEENO Industrial Inc 1.21 k 55.61 m 0.00
LG Chem Ltd 279.00 51.34 m 0.00
POSCO 185.00 46.62 m 0.00
Hyundai Motor Co 367.00 44.77 m 0.00
Grand Korea Leisure Co Ltd 1.08 k 41.67 m 0.00
Korea Electric Power Corp 883.00 41.37 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