• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Baring Euromerica Dividend Securities Master Investment Trust-Equity FoF

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2681311:KS

1,095.41 KRW 6.34 0.58%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Baring Euromerica Dividend Securities Master Investment Trust-Equity FoF (2681311)

Year To Date: +10.24% 3-Month: +0.74% 3-Year: +16.66% 52-Week Range: 966.38 - 1,235.70
1-Month: +2.17% 1-Year: +16.97% 5-Year: +11.71% Beta vs KOSPI: 0.59

Mutual Fund Chart for 2681311

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  • 2681311:KS 1,095.41
  • 1M
  • 1Y
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Fund Profile & Information for 2681311

Baring Euromerica Dividend Securities Master Investment Trust-Equity FoF is an open-end fund incorporated in Korea.

Inception Date: 04-26-2007 Telephone: 82-2-3788-0550
Managers: JONG-HAK PARK
Web Site: www.barings.com

Fundamentals for 2681311

NAV (on 2014-09-19) 1,095.41
Assets (M) (on 2014-09-19) 322.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2681311

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 238.46
Dividend Yield (ttm) 21.77

Fees & Expenses for 2681311

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

Top Fund Holdings for 2681311

Filing Date: 04/30/2014
Name Position Value % of Total
iShares STOXX Europe Select Di 6,700 149,038,763 9.626%
WisdomTree Dividend Ex-Financi 1,811 134,028,698 8.657%
iShares Select Dividend ETF 1,742 133,997,671 8.655%
SPDR S&P Dividend ETF 1,741 133,830,809 8.644%
iShares EURO STOXX Select Divi 3,426 89,310,850 5.769%
iShares UK Dividend UCITS ETF 3,726 59,437,245 3.839%
PowerShares High Yield Equity 3,496 44,356,185 2.865%

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

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