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Baring Value Securities Investment Trust-Equity

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2723907:KS
1,046.49
KRW
6.92
0.66%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
918.02 - 1,098.71
1 Yr Return
2.62%
YTD Return
11.25%
Previous Close
1,053.41
52Wk Range
918.02 - 1,098.71
1 Yr Return
2.62%
YTD Return
11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,046.49
Total Assets (b KRW) (on 07/30/2015)
53.965
Inception Date
08/09/2007
Last Dividend (on 10/16/2014)
-
Dividend Indicated Gross Yield
-
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
Samsung Electronics Co Ltd 2.54 k 3.44 b 31.07
Korea Electric Power Corp 22.20 k 992.16 m 8.95
SK Telecom Co Ltd 3.22 k 921.67 m 8.32
SK Hynix Inc 19.04 k 887.31 m 8.01
Samsung Electronics Co Ltd 795.00 833.16 m 7.52
Hyundai Motor Co 4.12 k 660.78 m 5.96
SK Innovation Co Ltd 6.29 k 650.70 m 5.87
Samsung C&T Corp 10.66 k 646.00 m 5.83
POSCO 2.35 k 628.09 m 5.67
KCC Corp 1.06 k 626.46 m 5.65
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