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

2B62718:KS
1,069.76
KRW
6.61
0.62%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,032.40 - 1,065.27
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Previous Close
1,063.15
52Wk Range
1,032.40 - 1,065.27
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/26/2018)
1,069.76
Total Assets (b KRW) (on 04/26/2018)
3.072
Inception Date
04/06/2018
Last Dividend (on -)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 2.82 b 90.34
Profile
Baring Germany Securities Feeder Investment Trust UH(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