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

2AF8425:KS
1,052.52
KRW
1.39
0.13%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
996.11 - 1,107.54
Previous Close
1,051.13
52Wk Range
996.11 - 1,107.54
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,052.52
Total Assets (b KRW) (on 12/02/2016)
1.733
Inception Date
07/22/2016
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
744.23 k 766.90 m 51.00
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