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Baring Edu-Care Securities Investment Trust-Equity

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2485937:KS
Liquidated
2485937:KS was liquidated
948.55
KRW
0.01
0.00%
As of 04:23:42 ET on 07/21/2015.
Fund Type
Unit Trust
Previous Close
948.56
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2015)
948.55
Total Assets (m KRW) (on 07/21/2015)
79.359
Inception Date
04/15/2005
Last Dividend (on 07/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.00 22.56 m 0.00
Amorepacific Corp 20.00 7.77 m 0.00
SK Hynix Inc 140.00 6.46 m 0.00
Hyundai Motor Co 30.00 5.07 m 0.00
NAVER Corp 7.00 4.55 m 0.00
Korea Electric Power Corp 82.00 3.84 m 0.00
SK Telecom Co Ltd 12.00 3.44 m 0.00
AMOREPACIFIC Group 20.00 3.26 m 0.00
Shinhan Financial Group Co Ltd 73.00 3.23 m 0.00
Hyundai Glovis Co Ltd 12.00 2.83 m 0.00
Profile
Baring Edu-Care 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