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

2B07853:KS
1,115.69
KRW
2.12
0.19%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,036.37 - 1,121.65
1 Yr Return
7.53%
YTD Return
7.08%
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Previous Close
1,113.57
52Wk Range
1,036.37 - 1,121.65
1 Yr Return
7.34%
YTD Return
7.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,115.69
Total Assets (b KRW) (on 12/14/2017)
3.272
Inception Date
03/26/2015
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BEOM-SEOK / KIM JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

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