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Baring Retirement Pension Life cycle 0610 Securities Feeder Investment Trust1-BB

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2713239:KS
1,002.81
KRW
0.28
0.03%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
999.31 - 1,018.21
1 Yr Return
0.66%
YTD Return
0.25%
Previous Close
1,002.53
52Wk Range
999.31 - 1,018.21
1 Yr Return
0.66%
YTD Return
0.25%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,002.81
Total Assets (m KRW) (on 09/04/2015)
36.297
Inception Date
07/10/2007
Last Dividend (on 01/02/2015)
16.23
Dividend Indicated Gross Yield
1.62%
Fund Managers
JONG-HAK PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Baring Pension L Securities Ma 35.92 k 36.34 m 88.12
Baring Pension Index Securitie 4.10 k 4.18 m 10.13
Profile
Baring Retirement Pension Life Cycle 0610 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea.
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