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Baring Million Dollars Securities Master Investment Trust - Equity

2BO2366:KS
1,089.64
KRW
7.18
0.66%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1,013.50 - 1,128.43
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Previous Close
1,082.46
52Wk Range
1,013.50 - 1,128.43
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,089.64
Total Assets (b KRW) (on 08/18/2017)
8.696
Inception Date
04/25/2017
Last Dividend (on 07/24/2017)
0.83
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Baring Million Dollars Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 80% or more of its assets in domestic equity and 20% or less in bond.
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