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Baring Euromerica Dividend Securities Investment Trust-Equity

2672005:KS
Liquidated
2672005:KS was liquidated
936.60
KRW
0.02
0.00%
As of 4:07 AM EDT 3/23/2016
Fund Type
Unit Trust
Previous Close
936.62
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/23/2016)
936.6
Total Assets (m KRW) (on 03/24/2016)
174.944
Inception Date
04/04/2007
Last Dividend (on 03/24/2016)
-
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
142.00 5.72 m 0.00
235.00 4.89 m 0.00
91.00 4.44 m 0.00
59.00 4.43 m 0.00
26.00 3.93 m 0.00
88.00 3.52 m 0.00
510.00 3.38 m 0.00
22.00 3.33 m 0.00
471.00 3.29 m 0.00
76.00 3.24 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