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Baring KiwoDream Regural Savings Securities Investment Trust-Equity

2686773:KS
Liquidated
2686773:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (k KRW) (on 05/29/2013)
521.954
Inception Date
05/09/2007
Last Dividend (on 05/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.77%
Profile
Baring KiwoDream Regural Savings Securities Investment Trust(Equity)is an open-end fund incorporated in Korea. The objective of the fund is to achieve excess returns above its benchmark by investing 60% or more in high-potential undervalu ed stocks. The Fund invests 60 or more in stocks, 40% or less in bonds and CPs, and 5% or less in beneficiary certificate.
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