• 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

+ Add to Watchlist


996.14 KRW 4.41 0.44%

As of 00:53:58 ET on 11/28/2014.

Snapshot for Baring Asean Frontiers Securities Feeder Investment TrustUH-Equity Fund of Funds (2AE8467)

Year To Date: +16.36% 3-Month: +4.64% 3-Year: - 52-Week Range: 849.29 - 1,001.05
1-Month: +5.21% 1-Year: +13.37% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AE8467

No chart data available.
  • 2AE8467:KS 996.14
  • 1M
  • 1Y
Interactive 2AE8467 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2AE8467

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: www.barings.com

Fundamentals for 2AE8467

NAV (on 2014-11-28) 996.14
Assets (M) (on 2014-11-28) 78.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE8467

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2AE8467

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for 2AE8467

Filing Date: 07/31/2014
Name Position Value % of Total
Baring Asean Frontiers Securit 36,220 34,587,098 92.064%

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

Sponsored Link
Sponsored Links
sec ||= nil