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Baring German Securities Master Investment Trust - Equity-Fund of Funds

2B62536:KS
1,337.85
KRW
9.98
0.74%
As of 4:08 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,021.42 - 1,401.35
1 Yr Return
31.06%
YTD Return
25.74%
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Previous Close
1,347.83
52Wk Range
1,021.42 - 1,401.35
1 Yr Return
32.41%
YTD Return
25.74%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/14/2017)
1,337.85
Total Assets (b KRW) (on 12/14/2017)
14.696
Inception Date
09/07/2015
Last Dividend (on 09/07/2017)
0.83
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
751.35 k 9.90 b 94.20
Profile
Baring Germany Securities Master Investment Trust(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 equities which issused in Germany or realted to Germany.
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