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Baring Chinha Select Securities Feeder Investment Trust UH-Equity Fund of Funds

2BU0099:KS
1,019.54
KRW
6.87
0.68%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
994.00 - 1,031.21
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Previous Close
1,012.67
52Wk Range
994.00 - 1,031.21
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,019.54
Total Assets (b KRW) (on 08/18/2017)
3.849
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.38 m 1.54 b 91.43
Profile
Baring Chinha Select Securities Feeder Investment Trust UH(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 SEI 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