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

2B62767:KS
1,083.60
KRW
1.97
0.18%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
894.63 - 1,094.83
1 Yr Return
11.49%
YTD Return
2.92%
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Previous Close
1,085.57
52Wk Range
894.63 - 1,094.83
YTD Return
2.92%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/18/2017)
1,083.6
Total Assets (b KRW) (on 01/18/2017)
1.192
Inception Date
01/15/2016
Last Dividend (on 09/06/2016)
-
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
575.34 k 576.50 m 91.39
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