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Baring Style Index Securities Investment Trust-Equity

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2775261:KS
Liquidated
2775261:KS was liquidated
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 04/29/2013)
129.896
Inception Date
12/26/2007
Last Dividend (on 04/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.59%
Profile
Baring Style Index Securities Investment Trust(Equity) 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