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

2B07820:KS
1,082.21
KRW
3.82
0.35%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,019.03 - 1,106.06
1 Yr Return
6.11%
YTD Return
-0.30%
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Previous Close
1,086.03
52Wk Range
1,019.03 - 1,106.06
1 Yr Return
6.59%
YTD Return
-0.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,082.21
Total Assets (b KRW) (on 02/21/2018)
2.935
Inception Date
10/13/2016
Last Dividend (on 12/31/2017)
-
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
1.98 m 2.02 b 59.56
932.02 k 1.24 b 36.66
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