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Baring Value Style Securities Investment Trust-Equity

2731710:KS
1,005.40
KRW
5.61
0.56%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
912.21 - 1,038.97
1 Yr Return
-3.85%
YTD Return
2.87%
Previous Close
999.79
52Wk Range
912.21 - 1,038.97
1 Yr Return
-4.39%
YTD Return
2.87%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2016)
1,005.4
Total Assets (b KRW) (on 07/26/2016)
2.844
Inception Date
08/31/2007
Last Dividend (on 08/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
156.00 195.00 m 0.00
251.00 57.35 m 0.00
861.00 52.69 m 0.00
36.00 38.95 m 0.00
237.00 36.97 m 0.00
34.00 34.88 m 0.00
235.00 33.49 m 0.00
179.00 29.54 m 0.00
134.00 29.35 m 0.00
94.00 27.45 m 0.00
Profile
Baring Value Style Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea.
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