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Baring Global Dynamic Asset Allocation Sec Master Inv Trust USD-Equity-Balanced

2B73988:KS
945.01
KRW
2.61
0.28%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
945.01 - 1,073.73
1 Yr Return
1.90%
YTD Return
-0.94%
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Previous Close
947.62
52Wk Range
945.01 - 1,073.73
1 Yr Return
2.16%
YTD Return
-0.94%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
945.01
Total Assets (b KRW) (on 12/15/2017)
14.728
Inception Date
12/07/2015
Last Dividend (on 12/07/2017)
94.49
Dividend Indicated Gross Yield
10.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Baring Global Dynamic Asset Allocation Securities Master Investment Trust USD (Equity-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 100% or less of its assets in global equities and bonds.
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