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Baring German Securities Feeder Investment Trust H - Equity-Fund of Funds

2B62551:KS
1,182.49
KRW
7.94
0.68%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
974.10 - 1,223.49
1 Yr Return
23.25%
YTD Return
12.29%
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Previous Close
1,174.55
52Wk Range
974.10 - 1,223.49
1 Yr Return
23.39%
YTD Return
12.29%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/27/2017)
1,182.49
Total Assets (b KRW) (on 07/27/2017)
19.065
Inception Date
09/25/2015
Last Dividend (on 09/07/2016)
63.54
Dividend Indicated Gross Yield
5.37%
Fund Managers
PARK JONG-HAK / SONG YU-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.26 m 5.11 b 50.01
Profile
Baring Germany 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 60% or more of its assets in Baring Germany 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