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

2B62775:KS
1,315.60
KRW
3.75
0.29%
As of 3:21 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,061.56 - 1,394.47
1 Yr Return
21.72%
YTD Return
1.82%
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Previous Close
1,311.85
52Wk Range
1,061.56 - 1,394.47
1 Yr Return
22.01%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/23/2018)
1,315.6
Total Assets (b KRW) (on 02/23/2018)
3.127
Inception Date
03/08/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 2.11 b 90.27
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