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

2BU0107:KS
1,009.00
KRW
4.00
0.40%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
988.00 - 1,011.00
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Previous Close
1,005.00
52Wk Range
988.00 - 1,011.00
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/18/2017)
1,009
Total Assets (b KRW) (on 08/18/2017)
20.612
Inception Date
08/03/2017
Last Dividend (on -)
-
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
5.12 m 6.38 b 49.41
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