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Baring Euromerica Dividend Securities Investment Trust-Equity

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2672005:KS
989.33
KRW
8.03
0.82%
As of 02:38:56 ET on 05/29/2015.
Volume
0
Previous Close
981.30
52Wk Range
850.62 - 994.27
1 Yr Return
12.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
989.33
Total Assets (m KRW) (on 05/29/2015)
350.513
Inception Date
04/04/2007
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
Belgacom SA 142.00 5.69 m 1.75
AstraZeneca PLC 59.00 4.58 m 1.41
Orange SA 235.00 4.44 m 1.36
Catlin Group Ltd 351.00 3.98 m 1.22
Provident Financial PLC 91.00 3.79 m 1.16
Carillion PLC 654.00 3.67 m 1.13
RSA Insurance Group PLC 471.00 3.51 m 1.08
Banco Santander SA 338.00 3.17 m 0.97
General Dynamics Corp 20.00 3.07 m 0.94
Leggett & Platt Inc 65.00 3.06 m 0.94
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