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Baring Dividend Securities Master Investment Trust-Equity

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2660851:KS
1,095.81
KRW
0.98
0.09%
As of 02:38:19 ET on 05/29/2015.
Volume
0
Previous Close
1,096.79
52Wk Range
988.47 - 1,135.49
1 Yr Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,095.81
Total Assets (b KRW) (on 05/29/2015)
2.134
Inception Date
03/08/2007
Last Dividend (on 01/02/2015)
61.39
Dividend Indicated Gross Yield
5.60%
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 62.00 84.63 m 0.00
SK Telecom Co Ltd 269.00 77.74 m 0.00
Samsung Electronics Co Ltd 53.00 56.50 m 0.00
KT&G Corp 700.00 56.14 m 0.00
Grand Korea Leisure Co Ltd 1.15 k 46.24 m 0.00
LEENO Industrial Inc 1.10 k 43.97 m 0.00
POSCO 168.00 42.42 m 0.00
LG Chem Ltd 268.00 39.13 m 0.00
Hyundai Motor Co 326.00 39.12 m 0.00
Korea Gas Corp 802.00 36.25 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