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Baring Korea Select Securities Feeder Investment-Equity

2AL1505:KS
1,026.81
KRW
1.52
0.15%
As of 6:00 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
1,002.61 - 1,026.99
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Previous Close
1,025.29
52Wk Range
1,002.61 - 1,026.99
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,026.81
Total Assets (m KRW) (on 06/28/2017)
639.100
Inception Date
03/05/2014
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SANG-HYEON / SONG JUN-HYEOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
371.71 k 342.04 m 97.78
Profile
Baring Korea Select Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its assets in Baring Korea Select securities Master Investement Trust(Equity).
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