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Baring Global Dynamic Asset Allocation Sec Feeder Inv Trust H-Equity-Balanced

2B74044:KS
Liquidated
2B74044:KS was liquidated
1,002.80
KRW
0.24
0.02%
As of 12/21/2017
Fund Type
Unit Trust
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Previous Close
1,003.04
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/21/2017)
1,002.8
Total Assets (b KRW) (on 12/22/2017)
15.071
Inception Date
12/07/2015
Last Dividend (on 12/22/2017)
2.53
Dividend Indicated Gross Yield
6.53%
Fund Managers
PARK JONG-HAK / SONG YU-JIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.77%
Profile
Baring Global Dynamic Asset Allocation Securities Feeder Investment Trust H (Equity-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 60% or more of its assets in Baring Global Dynamic Asset Allocation Securities Master Investment Trust USD (Equity-Balanced).
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