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Baring Euromerica Dividend Securities Investment Trust-Equity

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2672005:KS
912.83
KRW
20.88
2.24%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
850.62 - 998.96
1 Yr Return
1.95%
YTD Return
-4.24%
Previous Close
933.71
52Wk Range
850.62 - 998.96
1 Yr Return
1.95%
YTD Return
-4.24%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
912.83
Total Assets (m KRW) (on 09/03/2015)
321.744
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
Proximus 142.00 5.60 m 0.00
Provident Financial PLC 91.00 4.54 m 0.00
AstraZeneca PLC 59.00 4.35 m 0.00
Catlin Group Ltd 351.00 4.11 m 0.00
Orange SA 235.00 4.06 m 0.00
Carillion PLC 654.00 3.51 m 0.00
RSA Insurance Group PLC 471.00 3.29 m 0.00
Leggett & Platt Inc 65.00 3.01 m 0.00
Wolters Kluwer NV 88.00 3.01 m 0.00
Clorox Co/The 26.00 2.99 m 0.00
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