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

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2681337:KS
Liquidated
2681337:KS was liquidated
KRW
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m KRW) (on 10/30/2014)
827.896
Inception Date
04/26/2007
Last Dividend (on 10/30/2014)
48.34
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
0.25%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Baring Retirement Pension Sec 516.73 k 536.82 m 62.00
Baring Euromerica Dividend Sec 294.23 k 319.30 m 36.87
Profile
Baring Retirement Pension Euromerica Dividend 40 Sec Investment Trust(Bond Balanced) 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