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Baring Asean Frontiers Securities Master Investment Trust Equity- Fund of Funds

2AE8376:KS
975.86
KRW
4.65
0.48%
As of 4:29 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
938.03 - 1,027.87
1 Yr Return
1.67%
YTD Return
0.75%
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Previous Close
971.21
52Wk Range
938.03 - 1,027.87
1 Yr Return
1.81%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 03/23/2017)
975.86
Total Assets (m KRW) (on 03/23/2017)
34.885
Inception Date
07/04/2013
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JONG-HAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
691.00 155.04 m 92.50
Profile
Baring Asean Frotiers Securities Master Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities issued in Asean countries or by companies which have business in Asean countries.
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