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

2B74127:KS
Trading has been halted for 2B74127:KS
1,044.00
KRW
6.00
0.58%
As of 3:22 AM EST 1/9/2017
Fund Type
Unit Trust
52Wk Range
990.00 - 1,050.00
YTD Return
-0.38%
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Previous Close
1,038.00
52Wk Range
990.00 - 1,050.00
YTD Return
-0.38%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/09/2017)
1,044
Total Assets (m KRW) (on 01/16/2017)
19.971
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 Feeder Investment Trust UH (Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing most 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