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

Baring Euromerica Dividend Securities Investment Trust-Equity

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2672005:KS

889.79 KRW 0.85 0.10%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Baring Euromerica Dividend Securities Investment Trust-Equity (2672005)

Year To Date: +7.93% 3-Month: +3.46% 3-Year: +11.51% 52-Week Range: 754.83 - 899.08
1-Month: -0.99% 1-Year: +15.23% 5-Year: +12.20% Beta vs KOSPI: 0.47

Mutual Fund Chart for 2672005

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  • 2672005:KS 889.79
  • 1M
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Fund Profile & Information for 2672005

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: 04-04-2007 Telephone: 82-2-3788-0550
Managers: JONG-HAK PARK
Web Site: www.barings.com

Fundamentals for 2672005

NAV (on 2014-07-25) 889.79
Assets (M) (on 2014-07-25) 366.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2672005

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2672005

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for 2672005

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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