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Baring High Dividend Equity Investment Trust - Master

2B41719:KS
1,052.23
KRW
17.57
1.70%
As of 3:24 AM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
929.99 - 1,052.23
1 Yr Return
11.09%
YTD Return
7.56%
Previous Close
1,034.66
52Wk Range
929.99 - 1,052.23
1 Yr Return
11.36%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,052.23
Total Assets (b KRW) (on 12/09/2016)
303.802
Inception Date
07/20/2015
Last Dividend (on 03/11/2016)
19.07
Dividend Indicated Gross Yield
21.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
10.87 k 17.37 b 12.89
21.82 k 4.95 b 3.68
43.26 k 4.56 b 3.39
19.93 k 4.51 b 3.34
87.33 k 3.31 b 2.45
58.51 k 3.16 b 2.35
10.69 k 3.16 b 2.34
67.66 k 3.04 b 2.26
22.15 k 2.88 b 2.14
10.06 k 2.77 b 2.05
Profile
Baring High Dividend Securities Investment Trust is an open-end fund incorporated in Korea. The objective of the fund is to achieve mid to long-term rational and stable returns minimizing stock price fluctuation risk by investing in high dividend securities. The Fund invests 70% or more in stocks, 40% or less in CDs, and 5% or less in beneficiary certificates.
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