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Baring Retirement Pension Dividend 40 Securities Feeder Investment Trust-BB

2BU7532:KS
994.35
KRW
2.87
0.29%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
988.69 - 999.35
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Previous Close
991.48
52Wk Range
988.69 - 999.35
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
994.35
Total Assets (b KRW) (on 08/18/2017)
127.430
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM BEOM-SEOK / KIM JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 m 25.60 b 61.08
12.55 m 15.73 b 37.52
Profile
Baring Retirement Pension Dividend 40 Securities Feeder Investment Trust(Bond Balaced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current income. The Fund invests 40% or less in -Equity-Master Investment Trust and 70% or less in -Korean Government Bond and Public Bond Investment Trust-Master.
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