• 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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903.26 KRW 5.19 0.58%

As of 03:00:19 ET on 04/18/2014.

Snapshot for Baring Asean Frontiers Securities Feeder Investment TrustUH-Equity Fund of Funds (2AE8483)

Year To Date: +5.83% 3-Month: +4.68% 3-Year: - 52-Week Range: 846.82 - 1,035.90
1-Month: +0.45% 1-Year: - 5-Year: - Beta vs KOSPI: -

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  • 2AE8483:KS 903.26
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Fund Profile & Information for 2AE8483

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 2AE8483

NAV (on 2014-04-18) 903.26
Assets (M) (on 2014-04-18) 71.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE8483

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

Fees & Expenses for 2AE8483

Front Load 0.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for 2AE8483

Filing Date: 12/31/2013
Name Position Value % of Total
Baring Asean Frontiers Securit 36,220 30,785,707 90.787%

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

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