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

2AF8391:KS
1,302.76
KRW
7.55
0.58%
As of 9:10 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,025.56 - 1,313.12
1 Yr Return
22.61%
YTD Return
18.02%
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Previous Close
1,295.21
52Wk Range
1,025.56 - 1,313.12
1 Yr Return
23.20%
YTD Return
18.02%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2017)
1,302.76
Total Assets (b KRW) (on 07/27/2017)
3.713
Inception Date
03/21/2016
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
1.37 m 1.56 b 91.38
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