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Baring High Dividend Balanced 60 Securities Investment Trust-Equity Balanced

2966549:KS
1,073.89
KRW
0.07
0.01%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
999.96 - 1,091.24
1 Yr Return
13.10%
YTD Return
1.47%
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Previous Close
1,073.82
52Wk Range
999.96 - 1,091.24
1 Yr Return
13.35%
YTD Return
1.47%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,073.89
Total Assets (b KRW) (on 01/18/2018)
39.747
Inception Date
11/15/2010
Last Dividend (on 05/15/2017)
88.8
Dividend Indicated Gross Yield
8.27%
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.57 k 4.02 b 9.73
3.30 m 3.30 b 7.99
2.05 m 2.07 b 5.00
1.90 m 1.90 b 4.60
3.90 k 1.24 b 3.00
1.20 m 1.20 b 2.91
11.93 k 989.00 m 2.40
9.52 k 975.29 m 2.36
3.76 k 959.57 m 2.32
405.00 835.11 m 2.02
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