Error: Could not add to watchlist. X
+ Watchlist

Baring Value Securities Investment Trust-Equity

2688209:KS
962.02
KRW
10.80
1.14%
As of 3:31 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
915.00 - 1,116.92
1 Yr Return
-8.63%
YTD Return
-1.86%
Previous Close
951.22
52Wk Range
915.00 - 1,116.92
1 Yr Return
-8.02%
YTD Return
-1.86%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/30/2016)
962.02
Total Assets (b KRW) (on 06/30/2016)
23.734
Inception Date
10/17/2006
Last Dividend (on 10/19/2015)
41.6
Dividend Indicated Gross Yield
4.32%
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
1.60 k 1.88 b 0.00
9.29 k 545.32 m 0.00
2.50 k 496.85 m 0.00
2.92 k 430.11 m 0.00
1.60 k 395.56 m 0.00
349.00 367.85 m 0.00
2.39 k 346.41 m 0.00
323.00 318.48 m 0.00
10.50 k 315.09 m 0.00
480.00 313.44 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