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Baring Million Dollars Securities Feeder Investment Trust-Equity

2452853:KS
1,139.15
KRW
0.46
0.04%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,062.85 - 1,189.19
1 Yr Return
5.75%
YTD Return
0.45%
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Previous Close
1,139.61
52Wk Range
1,062.85 - 1,189.19
1 Yr Return
6.77%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,139.15
Total Assets (b KRW) (on 05/25/2018)
8.266
Inception Date
07/23/2004
Last Dividend (on 07/22/2017)
-
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
7.08 m 7.98 b 97.60
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