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Baring ASEAN Frontiers Securities Feeder Investment Trust H-Equity Fund of Fuds

2AE8384:KS
967.71
KRW
2.57
0.27%
As of 9:59 PM EST 12/7/2016
Fund Type
Fund of Funds
52Wk Range
899.08 - 1,046.74
1 Yr Return
3.55%
YTD Return
3.56%
Previous Close
965.14
52Wk Range
899.08 - 1,046.74
1 Yr Return
3.97%
YTD Return
3.56%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 12/08/2016)
967.71
Total Assets (m KRW) (on 12/07/2016)
29.384
Inception Date
08/13/2013
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JONG-HAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.88 k 13.93 m 52.85
1.00 11.16 m 42.35
Profile
Baring ASEAN Frontiers Seurities Feeder Investment Trust H(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 euqity domiciled 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