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Baring High Dividend Securities Feeder Investment Trust - Equity

2BI6514:KS
1,156.41
KRW
14.47
1.24%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,167.51 - 1,294.45
1 Yr Return
-2.19%
YTD Return
-5.96%
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Previous Close
1,170.88
52Wk Range
1,167.51 - 1,294.45
1 Yr Return
-0.72%
YTD Return
-5.96%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,156.41
Total Assets (b KRW) (on 06/20/2018)
288.811
Inception Date
11/28/2016
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.63%

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