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Baring Million Dollars Securities Investment Trust-Equity

2452853:KS
877.38
KRW
11.77
1.36%
As of 10:43 PM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
823.76 - 970.59
1 Yr Return
-8.87%
YTD Return
-1.08%
Previous Close
865.61
52Wk Range
823.76 - 970.59
1 Yr Return
-9.59%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2016)
877.38
Total Assets (b KRW) (on 05/26/2016)
20.318
Inception Date
07/23/2004
Last Dividend (on 07/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 k 1.28 b 0.00
5.60 k 328.95 m 0.00
1.62 k 320.78 m 0.00
434.00 283.40 m 0.00
763.00 280.40 m 0.00
1.85 k 272.43 m 0.00
1.07 k 265.86 m 0.00
8.60 k 258.03 m 0.00
1.03 k 257.47 m 0.00
5.78 k 219.39 m 0.00
Profile
Baring Million Dollars Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in undervalued blue chips. The Fund invests 80% or more in stocks, 20% or less in bonds, 20% or less in ABSs, and 20% or less in CPs.
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