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Baring Euromerica Dividend Securities Investment Trust-Equity

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2667088:KS
880.04
KRW
8.33
0.96%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
812.21 - 953.97
1 Yr Return
3.09%
YTD Return
-3.32%
Previous Close
871.71
52Wk Range
812.21 - 953.97
1 Yr Return
3.09%
YTD Return
-3.32%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/04/2015)
880.04
Total Assets (m KRW) (on 09/04/2015)
324.820
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 5.60 m 0.00
Provident Financial PLC 91.00 4.54 m 0.00
AstraZeneca PLC 59.00 4.35 m 0.00
Catlin Group Ltd 351.00 4.11 m 0.00
Orange SA 235.00 4.06 m 0.00
Carillion PLC 654.00 3.51 m 0.00
RSA Insurance Group PLC 471.00 3.29 m 0.00
Leggett & Platt Inc 65.00 3.01 m 0.00
Wolters Kluwer NV 88.00 3.01 m 0.00
Clorox Co/The 26.00 2.99 m 0.00
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