• 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

889.88 KRW 3.78 0.43%

As of 02:39:44 ET on 08/27/2014.

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

Year To Date: +8.04% 3-Month: +1.95% 3-Year: +14.15% 52-Week Range: 754.83 - 899.08
1-Month: +0.01% 1-Year: +15.66% 5-Year: +10.04% Beta vs KOSPI: 0.47

Mutual Fund Chart for 2672005

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  • 2672005:KS 889.88
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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 2014-08-27) 889.88
Assets (M) (on 2014-08-27) 346.42
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 1.87

Top Fund Holdings for 2672005

Filing Date: 03/31/2014
Name Position Value % of Total
Belgacom SA 142 4,749,426 1.481%
AstraZeneca PLC 59 4,115,169 1.283%
Carillion PLC 654 4,106,843 1.280%
Orange SA 235 3,685,649 1.149%
Bouygues SA 76 3,369,971 1.051%
Catlin Group Ltd 351 3,313,969 1.033%
Banco Santander SA 331 3,310,590 1.032%
Balfour Beatty PLC 600 3,176,810 0.990%
Provident Financial PLC 91 3,170,734 0.989%
Snam SpA 510 3,168,090 0.988%

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

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