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Baring High Dividend Balanced 60 Securities Investment Trust-Equity Balanced

2966556:KS
1,048.4800
KRW
2.9800
0.28%
As of 2:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
999.9600 - 1,111.1400
1 Yr Return
12.41%
YTD Return
11.51%
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Previous Close
1,051.4600
52Wk Range
999.9600 - 1,111.1400
1 Yr Return
12.91%
YTD Return
11.51%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,048.48
Total Assets (b KRW) (on 12/13/2017)
40.942
Inception Date
04/12/2012
Last Dividend (on 05/15/2017)
108.67
Dividend Indicated Gross Yield
10.36%
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
1.87%
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