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

2B95643:KS
1,082.20
KRW
3.88
0.36%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1,004.53 - 1,082.46
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Previous Close
1,078.32
52Wk Range
1,004.53 - 1,082.46
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/18/2017)
1,082.2
Total Assets (b KRW) (on 08/18/2017)
2.640
Inception Date
04/28/2017
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
744.66 k 926.95 m 91.15
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