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Baring Euromerica Dividend Securities Master Investment Trust-Equity FoF

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2681311:KS
Liquidated
2681311:KS was liquidated
KRW
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m KRW) (on 10/29/2014)
320.684
Inception Date
04/26/2007
Last Dividend (on 10/30/2014)
75.04
Dividend Indicated Gross Yield
-
Fund Managers
JONG-HAK PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe Select Di 2.37 k 49.67 m 9.04
WisdomTree Dividend Ex-Financi 638.00 49.48 m 9.01
SPDR S&P Dividend ETF 616.00 48.97 m 8.91
iShares Select Dividend ETF 621.00 48.53 m 8.83
iShares EURO STOXX Select Divi 1.25 k 29.55 m 5.38
iShares UK Dividend UCITS ETF 1.35 k 20.37 m 3.71
PowerShares High Yield Equity 1.24 k 16.39 m 2.98
Profile
Baring Euromerica Dividend Securities Master Investment Trust-Equity FoF is an open-end fund incorporated in Korea.
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