Error: Could not add to watchlist. X
+ Watchlist

Baring High Dividend Balanced 60 Securities Investment Trust-Equity Balanced

2873083:KS
1,034.21
KRW
4.56
0.44%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
982.21 - 1,085.60
1 Yr Return
11.69%
YTD Return
9.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,038.77
52Wk Range
982.21 - 1,085.60
1 Yr Return
11.88%
YTD Return
9.83%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,034.21
Total Assets (b KRW) (on 09/25/2017)
44.872
Inception Date
09/16/2008
Last Dividend (on 05/15/2017)
83.14
Dividend Indicated Gross Yield
8.04%
Fund Managers
KIM BEOM-SEOK / KIM JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 2.81 b 9.43
1.85 m 1.88 b 6.32
1.50 m 1.50 b 5.05
1.30 m 1.31 b 4.38
1.20 m 1.21 b 4.07
1.00 m 999.70 m 3.36
6.63 k 771.93 m 2.59
2.62 k 751.94 m 2.52
2.62 k 697.45 m 2.34
287.00 534.39 m 1.79
Profile
Baring High Dividend Balanced 60 Securities Investment Trust(Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation from stock investment and also to achieve capital gains and current income from bond investment. The Fund invests 50~70% in stocks, 30% or less in bonds, and 40% or less in CDs.
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