• 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

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962.83 KRW 7.64 0.79%

As of 21:54:11 ET on 12/22/2014.

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

Year To Date: +14.62% 3-Month: +0.30% 3-Year: - 52-Week Range: 841.12 - 1,013.35
1-Month: -3.57% 1-Year: +13.88% 5-Year: - Beta vs KOSPI: -

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  • 2AE8376:KS 970.47
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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: www.barings.com

Fundamentals for 2AE8376

NAV (on 2014-12-23) 962.83
Assets (M) (on 2014-12-22) 34.43
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: 07/31/2014
Name Position Value % of Total
Baring International Umbrella 159 33,999,961 96.399%

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

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