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Baring Dividend Securities Master Investment Trust-Equity

2660851:KS
1,357.30
KRW
1.52
0.11%
As of 4:02 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
1,112.09 - 1,358.82
1 Yr Return
22.05%
YTD Return
1.62%
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Previous Close
1,358.82
52Wk Range
1,112.09 - 1,358.82
1 Yr Return
21.62%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,357.3
Total Assets (b KRW) (on 01/16/2018)
318.215
Inception Date
03/08/2007
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Baring Dividend Securities Master Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and dividend incomes against benchmark in long-term by creating a portfolio of dividend stocks.
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