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Baring Euromerica Dividend Securities Investment Trust-Equity

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2667088:KS
931.62
KRW
5.68
0.61%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
812.21 - 951.36
1 Yr Return
9.90%
YTD Return
2.35%
Previous Close
937.30
52Wk Range
812.21 - 951.36
1 Yr Return
9.90%
YTD Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
931.62
Total Assets (m KRW) (on 07/28/2015)
345.835
Inception Date
03/23/2007
Last Dividend (on 03/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-HAK PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Proximus 142.00 5.69 m 1.75
AstraZeneca PLC 59.00 4.58 m 1.41
Orange SA 235.00 4.44 m 1.36
Catlin Group Ltd 351.00 3.98 m 1.22
Provident Financial PLC 91.00 3.79 m 1.16
Carillion PLC 654.00 3.67 m 1.13
RSA Insurance Group PLC 471.00 3.51 m 1.08
Banco Santander SA 338.00 3.17 m 0.97
General Dynamics Corp 20.00 3.07 m 0.94
Leggett & Platt Inc 65.00 3.06 m 0.94
Profile
Baring Euromerica Dividend Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains and long-term stable profit by investing in the U.S. and European high 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