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

2AE8467:KS
965.56
KRW
0.51
0.05%
As of 11:02 PM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
839.48 - 975.76
1 Yr Return
-1.05%
YTD Return
7.22%
Previous Close
966.07
52Wk Range
839.48 - 975.76
1 Yr Return
-1.06%
YTD Return
7.22%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/27/2016)
965.56
Total Assets (m KRW) (on 07/26/2016)
379.875
Inception Date
07/04/2013
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-HAK PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
155.77 k 146.90 m 91.31
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