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Baring High Dividend 40 Plus Securities Feeder Investment Trust-Bond Balanced

2B07796:KS
1,028.67
KRW
0.39
0.04%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
993.02 - 1,031.35
YTD Return
0.44%
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Previous Close
1,028.28
52Wk Range
993.02 - 1,031.35
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
1,028.67
Total Assets (b KRW) (on 01/24/2017)
6.697
Inception Date
04/07/2016
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BEOM-SEOK / KIM JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.03 b 60.46
1.16 m 1.24 b 36.85
Profile
Baring High Dividend 40 Plus Securities Feeder Investment Trust(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or less of its assets in Baring Corp Bond Securities Master Investment Trust(Bond).
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