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Baring Retirement Pension Dividend 40 Securities Feeder Investment Trust-BB

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2660869:KS
1,018.49
KRW
3.00
0.29%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
996.40 - 1,065.82
1 Yr Return
0.38%
YTD Return
1.54%
Previous Close
1,021.49
52Wk Range
996.40 - 1,065.82
1 Yr Return
0.38%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/02/2015)
1,018.49
Total Assets (b KRW) (on 09/02/2015)
9.416
Inception Date
01/24/2006
Last Dividend (on 01/02/2015)
45.77
Dividend Indicated Gross Yield
4.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Baring Retirement Pension Sec 3.24 m 3.28 b 60.92
Baring Dividend Securities Mas 1.84 m 2.04 b 37.89
Profile
Baring Retirement Pension Dividend 40 Securities Feeder Investment Trust(Bond Balaced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current income. The Fund invests 40% or less in -Equity-Master Investment Trust and 70% or less in -Korean Government Bond and Public Bond Investment Trust-Master.
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