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Baring High Dividend Balanced 60 Securities Investment Trust-Equity Balanced

2966531:KS
1,029.35
KRW
2.08
0.20%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
923.70 - 1,033.21
1 Yr Return
9.48%
YTD Return
0.71%
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Previous Close
1,027.27
52Wk Range
923.70 - 1,033.21
1 Yr Return
8.70%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,029.35
Total Assets (b KRW) (on 01/18/2017)
42.810
Inception Date
11/15/2010
Last Dividend (on 05/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BEOM-SEOK / KIM JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.03 b 0.00
1.19 k 1.95 b 0.00
600.00 k 611.29 m 0.00
2.43 k 575.20 m 0.00
2.45 k 547.58 m 0.00
5.00 k 502.10 m 0.00
10.05 k 425.28 m 0.00
400.00 k 401.72 m 0.00
2.63 k 352.69 m 0.00
25.36 k 334.71 m 0.00
Profile
Baring High Dividend Balanced 60 Securities Investment Trust(Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation from stock investment and also to achieve capital gains and current income from bond investment. The Fund invests 50~70% in stocks, 30% or less in bonds, and 40% or less in CDs.
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