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Baring Korea Select Securities Feeder Investment-Equity

2AL1521:KS
1,030.40
KRW
2.34
0.23%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
998.42 - 1,030.40
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Previous Close
1,028.06
52Wk Range
998.42 - 1,030.40
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,030.4
Total Assets (m KRW) (on 07/20/2017)
652.637
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SANG-HYEON / SONG JUN-HYEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.44 k 181.29 m 96.34
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