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

2B62791:KS
999.03
KRW
9.06
0.90%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
999.26 - 1,026.14
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Previous Close
1,008.09
52Wk Range
999.26 - 1,026.14
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/26/2017)
999.03
Total Assets (b KRW) (on 07/26/2017)
2.480
Inception Date
06/05/2017
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
724.74 k 870.29 m 87.18
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