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Baring Million Dollars Securities Investment Trust-Equity

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2452853:KS
862.69
KRW
6.51
0.76%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
824.91 - 970.59
1 Yr Return
-7.21%
YTD Return
-1.11%
Previous Close
856.18
52Wk Range
824.91 - 970.59
1 Yr Return
-7.21%
YTD Return
-1.11%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
862.69
Total Assets (b KRW) (on 08/28/2015)
21.572
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
Samsung Electronics Co Ltd 1.26 k 1.78 b 0.00
SK Hynix Inc 10.88 k 501.88 m 0.00
Amorepacific Corp 1.20 k 466.08 m 0.00
Hyundai Motor Co 2.40 k 406.11 m 0.00
NAVER Corp 558.00 362.70 m 0.00
Korea Electric Power Corp 6.73 k 315.30 m 0.00
Shinhan Financial Group Co Ltd 6.77 k 299.23 m 0.00
AMOREPACIFIC Group 1.73 k 281.99 m 0.00
SK Telecom Co Ltd 932.00 267.48 m 0.00
Hyundai Glovis Co Ltd 907.00 214.05 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