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Baring Value Securities Investment Trust-Equity

2723907:KS
1,009.78
KRW
8.53
0.85%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
912.08 - 1,057.69
1 Yr Return
-2.45%
YTD Return
3.21%
Previous Close
1,001.25
52Wk Range
912.08 - 1,057.69
1 Yr Return
-3.09%
YTD Return
3.21%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2016)
1,009.78
Total Assets (b KRW) (on 07/27/2016)
23.491
Inception Date
08/09/2007
Last Dividend (on 10/19/2015)
21.77
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 1.48 b 0.00
6.87 k 420.32 m 0.00
1.78 k 405.82 m 0.00
2.16 k 307.23 m 0.00
1.86 k 290.78 m 0.00
228.00 246.70 m 0.00
239.00 245.21 m 0.00
4.63 k 229.19 m 0.00
741.00 216.37 m 0.00
979.00 214.40 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