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Baring High Dividend Securities Feeder Investment Trust - Equity

2BG7530:KS
1,220.45
KRW
1.83
0.15%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
993.72 - 1,255.16
YTD Return
16.25%
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Previous Close
1,222.28
52Wk Range
993.72 - 1,255.16
YTD Return
16.25%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,220.45
Total Assets (b KRW) (on 08/22/2017)
360.785
Inception Date
09/19/2016
Last Dividend (on 01/02/2017)
0.08
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
57.54 m 72.13 b 98.00
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