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Baring Million Dollars Securities Feeder Investment Trust-Equity

2452853:KS
1,082.34
KRW
5.14
0.48%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
857.17 - 1,077.20
1 Yr Return
23.46%
YTD Return
15.66%
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Previous Close
1,077.20
52Wk Range
857.17 - 1,077.20
1 Yr Return
22.77%
YTD Return
15.66%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/29/2017)
1,082.34
Total Assets (b KRW) (on 05/29/2017)
17.828
Inception Date
07/23/2004
Last Dividend (on 07/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SANG-HYEON / SIN GWANG-SEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
877.00 1.69 b 0.00
1.06 k 301.08 m 0.00
6.45 k 300.98 m 0.00
1.98 k 296.16 m 0.00
612.00 223.07 m 0.00
1.36 k 210.12 m 0.00
823.00 209.87 m 0.00
4.18 k 195.39 m 0.00
797.00 184.51 m 0.00
3.69 k 173.20 m 0.00
Profile
Baring Million Dollars Securities Feeder Investment Trust(Equity) is an open-en fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in undervalued blue chips. The Fund invests 80% or more in stocks, 20% or less in bonds, 20% or less in ABSs, and 20% or less in CPs.
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