Error: Could not add to watchlist. X
+ Watchlist

Baring Retirement Pension Dividend 40 Securities Feeder Investment Trust-BB

2660869:KS
1,117.49
KRW
1.61
0.14%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
1,093.36 - 1,137.81
1 Yr Return
2.20%
YTD Return
0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,119.10
52Wk Range
1,093.36 - 1,137.81
1 Yr Return
2.64%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,117.49
Total Assets (b KRW) (on 05/25/2018)
83.561
Inception Date
01/24/2006
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BEOM-SEOK / KIM JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
49.73 m 51.04 b 61.17
23.49 m 30.98 b 37.13
Profile
Baring Retirement Pension Dividend 40 Securities Feeder Investment Trust(Bond Balaced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current income. The Fund invests 40% or less in -Equity-Master Investment Trust and 70% or less in -Korean Government Bond and Public Bond Investment Trust-Master.
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