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Baring Value Securities Investment Trust-Equity

2723907:KS
953.76
KRW
4.41
0.46%
As of 3:40 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
912.08 - 1,098.71
1 Yr Return
-9.07%
YTD Return
-2.51%
Previous Close
949.35
52Wk Range
912.08 - 1,098.71
1 Yr Return
-10.33%
YTD Return
-2.51%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/29/2016)
953.76
Total Assets (b KRW) (on 06/29/2016)
23.508
Inception Date
08/09/2007
Last Dividend (on 10/19/2015)
21.77
Dividend Indicated Gross Yield
2.28%
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
1.60 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