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Baring Asean Frontiers Securities Feeder Investment TrustUH-Equity Fund of Funds

2AE8467:KS
968.13
KRW
4.24
0.44%
As of 3:58 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
925.36 - 1,001.92
1 Yr Return
1.70%
YTD Return
2.13%
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Previous Close
972.37
52Wk Range
925.36 - 1,001.92
1 Yr Return
2.23%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/24/2017)
968.13
Total Assets (m KRW) (on 04/24/2017)
32.719
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
0.10%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
148.45 k 146.75 m 91.25
Profile
Baring ASEAN Frotiers Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in Baring ASEAN Frotiers Securities Master Investment Trust(Equity-Fund of Funds).
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