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Baring Chinha Select Securities Feeder Investment Trust UH-Equity Fund of Funds

2AF8391:KS
1,131.32
KRW
1.17
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
1,001.97 - 1,139.31
Previous Close
1,130.15
52Wk Range
1,001.97 - 1,139.31
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,131.32
Total Assets (b KRW) (on 12/02/2016)
3.449
Inception Date
03/21/2016
Last Dividend (on -)
-
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
1.46 m 1.51 b 91.53
Profile
Baring Chinha Select 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 in SEI Baring China Select 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