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

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2AE8467:KS
894.72
KRW
15.50
1.70%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
839.48 - 1,011.49
1 Yr Return
-8.92%
YTD Return
-0.64%
Previous Close
910.22
52Wk Range
839.48 - 1,011.49
1 Yr Return
-7.91%
YTD Return
-0.64%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
894.72
Total Assets (m KRW) (on 02/05/2016)
179.454
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
Baring Asean Frontiers Securit 91.34 k 81.37 m 91.55
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