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  • 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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994.83 KRW 1.94 0.20%

As of 03:07:45 ET on 04/24/2015.

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

Year To Date: +3.36% 3-Month: +3.46% 3-Year: - 52-Week Range: 895.74 - 1,012.24
1-Month: -0.31% 1-Year: +9.04% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 2AE8459

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  • 2AE8459:KS 994.83
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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:

Fundamentals for 2AE8459

NAV (on 2015-04-24) 994.83
Assets (M) (on 2015-04-24) 76.63
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) 0.15

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: 12/31/2014
Name Position Value % of Total
Baring Asean Frontiers Securit 35,226 34,310,152 90.919%

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

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