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Baring Euromerica Dividend Securities Investment Trust-Equity

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2667096:KS
947.00
KRW
0.09
0.01%
As of 22:53:10 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
811.66 - 950.60
1 Yr Return
13.73%
YTD Return
4.11%
Previous Close
946.91
52Wk Range
811.66 - 950.60
1 Yr Return
13.73%
YTD Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
947
Total Assets (m KRW) (on 08/04/2015)
351.821
Inception Date
03/23/2007
Last Dividend (on 03/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-HAK PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Proximus 142.00 5.57 m 1.79
AstraZeneca PLC 59.00 4.57 m 1.47
Orange SA 235.00 4.26 m 1.37
Catlin Group Ltd 351.00 4.10 m 1.32
Provident Financial PLC 91.00 4.03 m 1.30
Carillion PLC 654.00 3.54 m 1.14
RSA Insurance Group PLC 471.00 3.33 m 1.07
Leggett & Platt Inc 65.00 3.32 m 1.07
Wolters Kluwer NV 88.00 3.22 m 1.03
Clorox Co/The 26.00 3.20 m 1.03
Profile
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.
ADDRESS
SEI Asset Korea Co. Ltd.
Samsung F&M Insurance Bldg 7F
Uljiro 1-ga 87, Joong Gu
Seoul, 100-191
Korea
PHONE
82-2-3788-0550