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Baring China Select Securities Feeder Investment Trust H - Equity-Fund of Funds

2AF8425:KS
1,242.16
KRW
6.46
0.52%
As of 4:45 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
994.95 - 1,260.76
1 Yr Return
16.79%
YTD Return
24.72%
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Previous Close
1,248.62
52Wk Range
994.95 - 1,260.76
1 Yr Return
16.55%
YTD Return
24.72%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/22/2017)
1,242.16
Total Assets (b KRW) (on 08/22/2017)
1.435
Inception Date
07/22/2016
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
721.83 k 807.95 m 50.65
Profile
Baring China Select Securities 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 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