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Baring China Select Securities Feeder Investment Trust H - Equity-Fund of Funds

2B39609:KS
1,299.39
KRW
12.58
0.98%
As of 9:52 PM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
973.75 - 1,371.77
1 Yr Return
29.49%
YTD Return
33.30%
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Previous Close
1,286.81
52Wk Range
973.75 - 1,371.77
1 Yr Return
28.73%
YTD Return
33.30%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
1,299.39
Total Assets (b KRW) (on 12/13/2017)
1.035
Inception Date
07/10/2015
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JONG-HAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
540.03 k 649.99 m 50.04
Profile
Baring China Select Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Baring China Select Securities Master Investment Trust(Equity-Fund of Funds).
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