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Baring Value Securities Investment Trust-Equity

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2723907:KS
952.16
KRW
14.33
1.53%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
912.57 - 1,098.71
1 Yr Return
1.21%
YTD Return
-2.68%
Previous Close
937.83
52Wk Range
912.57 - 1,098.71
1 Yr Return
0.77%
YTD Return
-2.68%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
952.16
Total Assets (b KRW) (on 02/05/2016)
33.043
Inception Date
08/09/2007
Last Dividend (on 10/19/2015)
21.77
Dividend Indicated Gross Yield
2.29%
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 1.65 k 2.26 b 0.00
Korea Electric Power Corp 10.35 k 531.73 m 0.00
Samsung Electronics Co Ltd 403.00 481.59 m 0.00
Hyundai Motor Co 2.92 k 454.90 m 0.00
SK Holdings Co Ltd 1.60 k 425.87 m 0.00
Young Poong Corp 315.00 394.38 m 0.00
POSCO 1.92 k 349.80 m 0.00
Crown Confectionery Co Ltd 576.00 337.54 m 0.00
Korea Petrochemical Ind Co Ltd 1.82 k 321.61 m 0.00
SK Innovation Co Ltd 2.56 k 303.72 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