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Baring China Select Securities Feeder Investment Trust H - Equity-Fund of Funds

2BU0081:KS
1,089.37
KRW
7.63
0.70%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
986.08 - 1,169.96
YTD Return
0.25%
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Previous Close
1,097.00
52Wk Range
986.08 - 1,169.96
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,089.37
Total Assets (b KRW) (on 05/25/2018)
1.118
Inception Date
08/03/2017
Last Dividend (on 01/02/2018)
3.39
Dividend Indicated Gross Yield
0.31%
Fund Managers
PARK JONG-HAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
713.65 k 978.24 m 48.99
85.00 920.55 m 46.10
Profile
Baring China Select 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 in Baring China Select 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