• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Baring Retirement Pension Euromerica Dividend 40 Sec Investment Trust-Bond Bal

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2681329:KS

1,048.96 KRW 0.53 0.05%

As of 02:40:08 ET on 08/29/2014.

Snapshot for Baring Retirement Pension Euromerica Dividend 40 Sec Investment Trust-Bond Bal (2681329)

Year To Date: +5.11% 3-Month: +1.55% 3-Year: +7.82% 52-Week Range: 989.07 - 1,092.81
1-Month: +0.35% 1-Year: +9.11% 5-Year: +6.70% Beta vs KOSPI: 0.44

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  • 2681329:KS 1,048.96
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Fund Profile & Information for 2681329

Baring Retirement Pension Euromerica Dividend 40 Sec Investment Trust(Bond Balanced) 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 2681329

NAV (on 2014-08-29) 1,048.96
Assets (M) (on 2014-08-29) 2,251.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2681329

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 93.77
Dividend Yield (ttm) 8.94

Fees & Expenses for 2681329

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2681329

Filing Date: 04/30/2014
Name Position Value % of Total
Baring Retirement Pension Sec 1,317,831 1,333,406,896 60.698%
Baring Euromerica Dividend Sec 795,672 839,019,718 38.193%

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

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