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Baring High Dividend Securities Feeder Investment Trust - Equity

2BG7548:KS
1,146.96
KRW
6.09
0.53%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,140.87 - 1,284.14
1 Yr Return
-1.94%
YTD Return
-5.95%
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Previous Close
1,140.87
52Wk Range
1,140.87 - 1,284.14
1 Yr Return
-2.01%
YTD Return
-5.95%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,146.96
Total Assets (b KRW) (on 06/25/2018)
289.162
Inception Date
09/06/2016
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
218.27 m 293.43 b 98.62
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