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Baring High Dividend Securities Feeder Investment Trust - Equity

2BG7514:KS
1,001.04
KRW
2.27
0.23%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
979.66 - 1,016.73
Previous Close
1,003.31
52Wk Range
979.66 - 1,016.73
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,001.04
Total Assets (b KRW) (on 12/02/2016)
26.080
Inception Date
08/29/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
39.00 k 41.42 m 98.24
Profile
Baring High Dividend Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capit- al gains by investing 100% or less of its assets in Baring Dividend Securities Master Investment Trust(Equity).
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