Error: Could not add to watchlist. X
+ Watchlist

Baring Chinha Select Securities Feeder Investment Trust UH-Equity Fund of Funds

2B39633:KS
911.75
KRW
0.96
0.11%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
759.89 - 916.97
1 Yr Return
2.31%
YTD Return
2.99%
Previous Close
910.79
52Wk Range
759.89 - 916.97
1 Yr Return
5.40%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
911.75
Total Assets (b KRW) (on 12/02/2016)
3.449
Inception Date
06/30/2015
Last Dividend (on 12/31/2015)
-
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
0.37%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 1.51 b 91.53
Profile
Baring Chinha Select Securities Feeder Investment Trust UH(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 SEI 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