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

2B62569:KS
1,003.26
KRW
2.83
0.28%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
895.46 - 1,081.26
1 Yr Return
-3.22%
YTD Return
0.07%
Previous Close
1,000.43
52Wk Range
895.46 - 1,081.26
1 Yr Return
-3.35%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/02/2016)
1,003.26
Total Assets (b KRW) (on 12/02/2016)
18.459
Inception Date
10/28/2015
Last Dividend (on 09/07/2016)
39.85
Dividend Indicated Gross Yield
3.97%
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
13.50 m 13.20 b 49.26
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