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Baring Million Dollars Securities Investment Trust-Equity

2452853:KS
899.51
KRW
1.30
0.14%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
823.76 - 929.51
1 Yr Return
-1.29%
YTD Return
1.41%
Previous Close
900.81
52Wk Range
823.76 - 929.51
1 Yr Return
-3.08%
YTD Return
1.41%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
899.51
Total Assets (b KRW) (on 07/28/2016)
19.417
Inception Date
07/23/2004
Last Dividend (on 07/22/2016)
-
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 1.36 b 0.00
1.62 k 369.26 m 0.00
5.40 k 330.72 m 0.00
715.00 293.87 m 0.00
1.03 k 269.36 m 0.00
1.85 k 263.20 m 0.00
8.60 k 239.54 m 0.00
5.78 k 234.13 m 0.00
1.50 k 233.22 m 0.00
404.00 229.07 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