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Baring High Dividend Equity Investment Trust - Master

2B41719:KS
1,188.52
KRW
1.80
0.15%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
999.92 - 1,188.52
1 Yr Return
20.30%
YTD Return
2.28%
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Previous Close
1,186.72
52Wk Range
999.92 - 1,188.52
1 Yr Return
20.33%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,188.52
Total Assets (b KRW) (on 01/19/2018)
396.314
Inception Date
07/20/2015
Last Dividend (on 03/13/2017)
91.29
Dividend Indicated Gross Yield
7.68%
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
21.44 k 54.96 b 14.76
47.49 k 15.05 b 4.04
144.46 k 11.98 b 3.22
46.83 k 11.94 b 3.21
110.70 k 11.35 b 3.05
45.93 k 9.14 b 2.45
35.38 k 8.97 b 2.41
134.90 k 7.57 b 2.03
3.45 k 7.11 b 1.91
66.33 k 7.00 b 1.88
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