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Baring High Dividend Securities Feeder Investment Trust - Equity

2AX5635:KS
1,045.58
KRW
4.80
0.46%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
979.41 - 1,050.38
YTD Return
1.17%
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Previous Close
1,050.38
52Wk Range
979.41 - 1,050.38
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,045.58
Total Assets (b KRW) (on 01/16/2017)
32.424
Inception Date
08/29/2016
Last Dividend (on 01/02/2017)
0.18
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.45 m 9.02 b 98.74
Profile
Baring High Dividend Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capit- al gains by investing 100% or less of its assets in Baring Dividend Securities Master Investment 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