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  • 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

946.67 KRW 1.32 0.14%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +4.07% 3-Month: +5.07% 3-Year: +14.92% 52-Week Range: 788.89 - 946.67
1-Month: +3.00% 1-Year: +17.91% 5-Year: +10.83% Beta vs KOSPI: 0.50

Mutual Fund Chart for 2667096

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  • 2667096:KS 946.67
  • 1M
  • 1Y
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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 2015-02-27) 946.67
Assets (M) (on 2015-02-27) 353.71
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.

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