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

Baring Euromerica Dividend Securities Investment Trust-Equity

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2667096:KS

849.25 KRW 0.33 0.04%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: +8.06% 3-Month: +4.73% 3-Year: +10.61% 52-Week Range: 720.27 - 857.90
1-Month: -0.33% 1-Year: +17.81% 5-Year: +13.69% Beta vs KOSPI: 0.47

Mutual Fund Chart for 2667096

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  • 2667096:KS 849.25
  • 1M
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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 2014-07-11) 849.25
Assets (M) (on 2014-07-11) 370.25
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 2.26

Top Fund Holdings for 2667096

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Santander SA 600 5,769,304 0.000%
Orange SA 392 5,272,520 0.000%
Belgacom SA 142 4,615,005 0.000%
Carillion PLC 654 4,327,192 0.000%
AstraZeneca PLC 59 4,312,601 0.000%
BAE Systems PLC 554 4,057,348 0.000%
Zurich Insurance Group AG 12 3,866,482 0.000%
Baloise Holding AG 26 3,509,568 0.000%
SSE PLC 138 3,503,319 0.000%
Balfour Beatty PLC 600 3,374,517 0.000%

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

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