• 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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2681337:KS

1,051.69 KRW 2.46 0.23%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Baring Retirement Pension Euromerica Dividend 40 Sec Investment Trust-Bond Bal (2681337)

Year To Date: +5.38% 3-Month: +1.04% 3-Year: +7.77% 52-Week Range: 989.07 - 1,092.81
1-Month: +1.16% 1-Year: +8.07% 5-Year: +6.44% Beta vs KOSPI: 0.44

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  • 2681337:KS 1,051.69
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Fund Profile & Information for 2681337

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 2681337

NAV (on 2014-09-19) 1,051.69
Assets (M) (on 2014-09-19) 1,741.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2681337

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 93.77
Dividend Yield (ttm) 8.92

Fees & Expenses for 2681337

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for 2681337

Filing Date: 05/31/2014
Name Position Value % of Total
Baring Retirement Pension Sec 1,293,627 1,314,768,821 60.864%
Baring Euromerica Dividend Sec 756,690 812,753,066 37.625%

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

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