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

2B62577:KS
1,067.32
KRW
7.08
0.67%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
915.25 - 1,068.87
1 Yr Return
15.03%
YTD Return
1.54%
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Previous Close
1,060.24
52Wk Range
915.25 - 1,068.87
1 Yr Return
14.94%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/20/2017)
1,067.32
Total Assets (b KRW) (on 01/20/2017)
4.360
Inception Date
09/25/2015
Last Dividend (on 09/07/2016)
57.36
Dividend Indicated Gross Yield
5.37%
Fund Managers
PARK JONG-HAK / SONG YU-JIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
8.89 m 8.90 b 49.93
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