Error: Could not add to watchlist. X

Baring Value Securities Investment Trust-Equity

+ Watchlist
2688209:KS
1,012.90
KRW
As of 03:22:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
929.16 - 1,116.92
1 Yr Return
-2.31%
YTD Return
6.42%
52Wk Range
929.16 - 1,116.92
1 Yr Return
-2.31%
YTD Return
6.42%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,012.9
Total Assets (b KRW) (on 09/01/2015)
40.930
Inception Date
10/17/2006
Last Dividend (on 10/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.63 k 3.71 b 0.00
Korea Electric Power Corp 19.44 k 910.81 m 0.00
Samsung Electronics Co Ltd 723.00 788.07 m 0.00
Hyundai Motor Co 4.62 k 780.78 m 0.00
SK Telecom Co Ltd 2.69 k 771.46 m 0.00
SK Hynix Inc 15.01 k 692.67 m 0.00
Pulmuone Co Ltd 3.47 k 681.27 m 0.00
AMOREPACIFIC Group 414.00 674.82 m 0.00
Amorepacific Corp 170.00 660.28 m 0.00
POSCO 2.23 k 562.21 m 0.00
Profile
Baring Value Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve accumulative excess gains against benchmark in long- term by creating a portfolio of undervalued value stocks.
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