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

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2AE8459:KS
879.72
KRW
4.29
0.49%
As of 03:07:57 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
855.56 - 1,012.24
1 Yr Return
-7.74%
YTD Return
-8.60%
Previous Close
884.01
52Wk Range
855.56 - 1,012.24
1 Yr Return
-7.74%
YTD Return
-8.60%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/03/2015)
879.72
Total Assets (m KRW) (on 09/03/2015)
176.316
Inception Date
07/04/2013
Last Dividend (on 01/02/2015)
1.54
Dividend Indicated Gross Yield
0.18%
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 34.89 k 34.04 m 91.35
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