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

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2AE8459:KS
950.34
KRW
9.01
0.96%
As of 03:07:38 ET on 07/03/2015.
Volume
0
Previous Close
941.33
52Wk Range
896.81 - 1,012.24
1 Yr Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
950.34
Total Assets (m KRW) (on 07/03/2015)
190.471
Inception Date
07/04/2013
Last Dividend (on 01/02/2015)
1.54
Dividend Indicated Gross Yield
0.16%
Fund Managers
JONG-HAK PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baring Asean Frontiers Securit 35.23 k 35.65 m 91.41
Profile
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).
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