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Baring High Dividend Securities Feeder Investment Trust - Equity

2BU0040:KS
996.61
KRW
2.35
0.24%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
954.60 - 1,060.82
YTD Return
-1.05%
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Previous Close
998.96
52Wk Range
954.60 - 1,060.82
YTD Return
-1.05%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/23/2018)
996.61
Total Assets (b KRW) (on 04/23/2018)
294.985
Inception Date
08/02/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.26 m 283.69 b 97.49
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