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Baring Euromerica Dividend Securities Investment Trust-Equity

2672005:KS
Liquidated
2672005:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m KRW) (on 03/24/2016)
174.944
Inception Date
04/04/2007
Last Dividend (on 03/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JONG-HAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
3.00 40.64 m 0.00
Profile
Baring Euromerica Dividend Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains and long-term stable profit by investing in the U.S. and European high 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