• 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

900.92 KRW 17.21 1.95%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: +12.45% 3-Month: +3.46% 3-Year: +14.63% 52-Week Range: 763.35 - 909.33
1-Month: +0.14% 1-Year: +15.80% 5-Year: +9.29% Beta vs KOSPI: 0.47

Mutual Fund Chart for 2667096

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  • 2667096:KS 900.92
  • 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 2014-12-22) 900.92
Assets (M) (on 2014-12-22) 366.78
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: 06/30/2014
Name Position Value % of Total
Belgacom SA 142 4,796,245 1.497%
AstraZeneca PLC 59 4,441,869 1.386%
RSA Insurance Group PLC 471 3,895,693 1.216%
Orange SA 235 3,753,782 1.171%
Carillion PLC 654 3,731,649 1.165%
Provident Financial PLC 91 3,565,038 1.113%
Banco Santander SA 331 3,494,975 1.091%
Catlin Group Ltd 351 3,238,173 1.011%
Snam SpA 510 3,098,066 0.967%
Royal Dutch Shell PLC 70 3,076,386 0.960%

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

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