• 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

1,037.09 KRW 9.19 0.89%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +4.37% 3-Month: +3.13% 3-Year: +12.37% 52-Week Range: 966.38 - 1,235.70
1-Month: +2.87% 1-Year: +16.90% 5-Year: +15.33% Beta vs KOSPI: 0.58

Mutual Fund Chart for 2681311

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  • 2681311:KS 1,037.09
  • 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 2014-04-18) 1,037.09
Assets (M) (on 2014-04-18) 818.91
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) 22.99

Fees & Expenses for 2681311

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

Top Fund Holdings for 2681311

Filing Date: 11/30/2013
Name Position Value % of Total
iShares STOXX Europe Select Di 1,808 37,793,602 9.702%
SPDR S&P Dividend ETF 432 33,467,395 8.591%
iShares Select Dividend ETF 447 33,423,268 8.580%
WisdomTree Dividend Ex-Financi 468 33,418,633 8.578%
iShares EURO STOXX Select Divi 955 22,962,129 5.894%
iShares UK Dividend UCITS ETF 976 14,968,375 3.842%
PowerShares High Yield Equity 903 11,179,988 2.870%

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

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