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

2667096:KS

927.09 KRW 7.31 0.78%

As of 03:07:34 ET on 03/30/2015.

Snapshot for Baring Euromerica Dividend Securities Investment Trust-Equity (2667096)

Year To Date: +2.73% 3-Month: +2.45% 3-Year: +13.90% 52-Week Range: 798.70 - 946.67
1-Month: -1.30% 1-Year: +17.21% 5-Year: +9.69% Beta vs KOSPI: 0.54

Mutual Fund Chart for 2667096

No chart data available.
  • 2667096:KS 927.09
  • 1M
  • 1Y
Interactive 2667096 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 2667096

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 2667096

NAV (on 2015-03-30) 927.09
Assets (M) (on 2015-03-30) 346.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2667096

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

Fees & Expenses for 2667096

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for 2667096

Filing Date: 09/30/2014
Name Position Value % of Total
Belgacom SA 142 5,233,873 1.685%
AstraZeneca PLC 59 4,505,242 1.450%
RSA Insurance Group PLC 471 3,920,949 1.262%
Orange SA 235 3,644,965 1.173%
Carillion PLC 654 3,394,449 1.093%
Provident Financial PLC 91 3,333,719 1.073%
Banco Santander SA 331 3,332,975 1.073%
Catlin Group Ltd 351 3,134,781 1.009%
Snam SpA 510 2,979,775 0.959%
Royal Dutch Shell PLC 70 2,944,310 0.948%

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