Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Baring Euromerica Dividend Securities Investment Trust-Equity

+ Add to Watchlist

2667088:KS

941.83 KRW 0.47 0.05%

As of 03:08:59 ET on 04/24/2015.

Snapshot for Baring Euromerica Dividend Securities Investment Trust-Equity (2667088)

Year To Date: +3.47% 3-Month: +3.27% 3-Year: +14.20% 52-Week Range: 812.21 - 948.41
1-Month: -0.18% 1-Year: +14.80% 5-Year: +8.85% Beta vs KOSPI: 0.52

Mutual Fund Chart for 2667088

No chart data available.
  • 2667088:KS 941.83
  • 1M
  • 1Y
Interactive 2667088 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2667088

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.

Inception Date: 03-23-2007 Telephone: 82-2-3788-0550
Managers: JONG-HAK PARK
Web Site: www.barings.com

Fundamentals for 2667088

NAV (on 2015-04-24) 941.83
Assets (M) (on 2015-04-24) 351.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2667088

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2667088

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2667088

Filing Date: 12/31/2014
Name Position Value % of Total
Belgacom SA 142 5,691,487 1.747%
AstraZeneca PLC 59 4,584,169 1.407%
Orange SA 235 4,436,354 1.362%
Catlin Group Ltd 351 3,983,473 1.223%
Provident Financial PLC 91 3,790,122 1.163%
Carillion PLC 654 3,670,253 1.127%
RSA Insurance Group PLC 471 3,514,140 1.079%
Banco Santander SA 338 3,170,532 0.973%
General Dynamics Corp 20 3,069,905 0.942%
Leggett & Platt Inc 65 3,057,538 0.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil