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

2B62643:KS
1,258.38
KRW
4.43
0.35%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,031.84 - 1,289.83
1 Yr Return
21.95%
YTD Return
19.57%
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Previous Close
1,262.81
52Wk Range
1,031.84 - 1,289.83
1 Yr Return
22.57%
YTD Return
19.57%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/14/2017)
1,258.38
Total Assets (b KRW) (on 12/14/2017)
13.781
Inception Date
10/28/2015
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
1.05%

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