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

2B62551:KS
1,250.39
KRW
5.26
0.42%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
1,019.20 - 1,292.77
1 Yr Return
23.42%
YTD Return
18.74%
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Previous Close
1,255.65
52Wk Range
1,019.20 - 1,292.77
1 Yr Return
24.35%
YTD Return
18.74%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/08/2017)
1,250.39
Total Assets (b KRW) (on 12/11/2017)
13.563
Inception Date
09/25/2015
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
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
7.05 m 8.95 b 48.92
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