• 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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963.96 KRW 22.24 2.36%

As of 04:23:36 ET on 12/22/2014.

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

Year To Date: +10.00% 3-Month: -1.84% 3-Year: - 52-Week Range: 850.41 - 1,003.14
1-Month: -3.60% 1-Year: +10.17% 5-Year: - Beta vs KOSPI: -

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  • 2AE8467:KS 963.96
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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 2014-12-22) 963.96
Assets (M) (on 2014-12-22) 75.08
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.

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