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Baring High Dividend Equity Investment Trust - Master

2B41719:KS
1,130.85
KRW
3.78
0.33%
As of 4:47 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
999.92 - 1,161.94
1 Yr Return
19.49%
YTD Return
16.03%
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Previous Close
1,134.63
52Wk Range
999.92 - 1,161.94
1 Yr Return
20.07%
YTD Return
16.03%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,130.85
Total Assets (b KRW) (on 09/22/2017)
377.752
Inception Date
07/20/2015
Last Dividend (on 03/13/2017)
91.29
Dividend Indicated Gross Yield
8.07%
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
13.17 k 31.30 b 14.21
27.60 k 7.92 b 3.60
65.12 k 7.59 b 3.44
27.55 k 7.33 b 3.33
83.28 k 5.61 b 2.55
91.01 k 5.25 b 2.38
30.37 k 4.81 b 2.19
27.97 k 4.68 b 2.13
36.87 k 4.31 b 1.96
298.91 k 4.26 b 1.93
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