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Baring High Dividend Balanced 60 Securities Investment Trust-Equity Balanced

2966564:KS
1,066.53
KRW
1.94
0.18%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
999.96 - 1,096.89
1 Yr Return
15.90%
YTD Return
13.48%
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Previous Close
1,064.59
52Wk Range
999.96 - 1,096.89
1 Yr Return
16.21%
YTD Return
13.48%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/24/2017)
1,066.53
Total Assets (b KRW) (on 11/23/2017)
43.048
Inception Date
04/10/2013
Last Dividend (on 05/15/2017)
94.47
Dividend Indicated Gross Yield
8.86%
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
1.74%
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