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

Baring Asean Frontiers Securities Feeder Investment TrustUH-Equity Fund of Funds

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954.23 KRW 3.62 0.38%

As of 21:37:39 ET on 01/22/2015.

Snapshot for Baring Asean Frontiers Securities Feeder Investment TrustUH-Equity Fund of Funds (2AE8459)

Year To Date: -0.85% 3-Month: +2.22% 3-Year: - 52-Week Range: 850.34 - 1,002.98
1-Month: -0.84% 1-Year: +10.77% 5-Year: - Beta vs KOSPI: -

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  • 2AE8459:KS 954.23
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Fund Profile & Information for 2AE8459

Baring ASEAN Frotiers Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in Baring ASEAN Frotiers Securities Master Investment Trust(Equity-Fund of Funds).

Inception Date: 07-04-2013 Telephone: 82-2-3788-0550
Web Site: www.barings.com

Fundamentals for 2AE8459

NAV (on 2015-01-22) 954.23
Assets (M) (on 2015-01-22) 74.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE8459

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.54
Dividend Yield (ttm) 0.16

Fees & Expenses for 2AE8459

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AE8459

Filing Date: 09/30/2014
Name Position Value % of Total
Baring Asean Frontiers Securit 36,220 34,986,132 92.124%

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

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