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Baring Korea Select Securities Feeder Investment-Equity

2B41746:KS
1,134.33
KRW
2.86
0.25%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
946.04 - 1,161.55
1 Yr Return
18.41%
YTD Return
18.26%
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Previous Close
1,131.47
52Wk Range
946.04 - 1,161.55
1 Yr Return
18.10%
YTD Return
18.26%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,134.33
Total Assets (m KRW) (on 12/13/2017)
165.613
Inception Date
08/06/2015
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SANG-HYEON / SONG JUN-HYEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
268.46 k 297.52 m 97.46
Profile
Baring Korea Select Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its assets in Baring Korea Select securities Master Investement Trust(Equity).
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