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Baring Asean Frontiers Securities Master Investment Trust Equity- Fund of Funds

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2AE8376:KS
959.16
KRW
0.34
0.04%
As of 00:03:05 ET on 07/06/2015.
Volume
0
Previous Close
958.82
52Wk Range
903.75 - 1,024.70
1 Yr Return
6.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
959.16
Total Assets (m KRW) (on 07/06/2015)
87.995
Inception Date
07/04/2013
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
Baring International Umbrella 154.00 34.96 m 96.77
Profile
Baring Asean Frotiers Securities Master Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities issued in Asean countries or by companies which have business in Asean countries.
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