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Baring Pension Index Securities Master Investment Trust-Equity Fund of Funds

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2780519:KS
951.19
KRW
3.69
0.39%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
916.28 - 1,037.26
1 Yr Return
-6.34%
YTD Return
0.21%
Previous Close
947.50
52Wk Range
916.28 - 1,037.26
1 Yr Return
-6.34%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
951.19
Total Assets (m KRW) (on 07/30/2015)
4.052
Inception Date
02/01/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-HAK PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Kodex 200 Exchange Tra 137.00 3.55 m 88.67
Profile
Baring Retirement Pension Index Securities Master Investment Trust (Equity-Fund of Funds) 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