- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Baring Euromerica Dividend Securities Investment Trust-Equity
+ Add to Watchlist2667096:KS
711.38 KRW 0.03 0.00%As of 22:53:36 ET on 06/17/2013.
Snapshot for Baring Euromerica Dividend Securities Investment Trust-Equity (2667096)
| Year To Date: | +9.75% | 3-Month: | +1.91% | 3-Year: | +8.27% | 52-Week Range: | 609.73 - 739.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.85% | 1-Year: | +16.98% | 5-Year: | -0.37% | Beta vs KOSPI: | 0.59 |
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: | - | ||
| Web Site: | www.seiak.com | ||
Fundamentals for 2667096
| NAV | (on 2013-06-18) 711.38 |
|---|---|
| Assets (M) | (on 2013-06-18) 491.95 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RSA Insurance Group PLC | 3,754 | 8,202,638 | 1.424% |
| Catlin Group Ltd | 716 | 6,193,543 | 1.075% |
| Provident Financial PLC | 248 | 5,908,017 | 1.026% |
| Banco Santander SA | 600 | 5,093,690 | 0.884% |
| Avon Products Inc | 310 | 4,639,766 | 0.806% |
| Leggett & Platt Inc | 163 | 4,613,986 | 0.801% |
| France Telecom SA | 392 | 4,584,688 | 0.796% |
| Zurich Insurance Group AG | 16 | 4,557,421 | 0.791% |
| Belgacom SA | 142 | 4,448,416 | 0.772% |
| Deutsche Telekom AG | 361 | 4,384,349 | 0.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page