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

2B07838:KS
1,023.45
KRW
1.12
0.11%
As of 4:04 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
1,004.26 - 1,030.78
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Previous Close
1,022.33
52Wk Range
1,004.26 - 1,030.78
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/12/2017)
1,023.45
Total Assets (b KRW) (on 12/12/2017)
3.232
Inception Date
05/25/2017
Last Dividend (on -)
-
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
1.84 m 1.89 b 60.42
872.84 k 1.14 b 36.55
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