Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

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

+ Add to Watchlist


994.79 KRW 3.99 0.40%

As of 14:31:44 ET on 05/22/2015.

Snapshot for Baring Asean Frontiers Securities Master Investment Trust Equity- Fund of Funds (2AE8376)

Year To Date: +2.47% 3-Month: -0.80% 3-Year: - 52-Week Range: 893.14 - 1,024.70
1-Month: -1.27% 1-Year: +9.63% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 2AE8376

No chart data available.
  • 2AE8376:KS 994.79
  • 1M
  • 1Y
Interactive 2AE8376 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2AE8376

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.

Inception Date: 07-04-2013 Telephone: 82-2-3788-0550
Web Site:

Fundamentals for 2AE8376

NAV (on 2015-05-22) 994.79
Assets (M) (on 2015-05-22) 35.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE8376

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2AE8376

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AE8376

Filing Date: 01/31/2015
Name Position Value % of Total
Baring International Umbrella 154 34,144,067 97.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil