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Baring German Securities Feeder Investment Trust H - Equity-Fund of Funds

2BP4601:KS
1,059.41
KRW
6.78
0.64%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
961.04 - 1,106.67
YTD Return
0.65%
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Previous Close
1,066.19
52Wk Range
961.04 - 1,106.67
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/25/2018)
1,059.41
Total Assets (b KRW) (on 05/25/2018)
13.378
Inception Date
06/08/2017
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JONG-HAK / SONG YU-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.16 m 13.25 b 48.80
930.00 12.37 b 45.59
Profile
Baring Germany Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Baring Germany Securities Master Investment Trust(Equity-Fund of Funds).
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