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

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2AE8467:KS
954.65
KRW
10.68
1.13%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
911.66 - 1,011.49
1 Yr Return
0.28%
YTD Return
-0.99%
Previous Close
943.97
52Wk Range
911.66 - 1,011.49
1 Yr Return
0.28%
YTD Return
-0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
954.65
Total Assets (m KRW) (on 07/31/2015)
191.474
Inception Date
07/04/2013
Last Dividend (on 12/31/2014)
-
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
Baring Asean Frontiers Securit 35.23 k 35.24 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