Error: Could not add to watchlist. X
+ Watchlist

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

2BU0123:KS
1,047.40
KRW
7.03
0.67%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
997.55 - 1,054.43
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,054.43
52Wk Range
997.55 - 1,054.43
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/22/2017)
1,047.4
Total Assets (b KRW) (on 09/22/2017)
2.071
Inception Date
08/03/2017
Last Dividend (on 09/07/2017)
1.45
Dividend Indicated Gross Yield
0.14%
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
790.25 k 1.02 b 90.09
Profile
Baring Germany 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 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