Error: Could not add to watchlist. X

Baring Value Style Securities Investment Trust-Equity

+ Watchlist
2731710:KS
1,008.61
KRW
12.38
1.21%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
889.10 - 1,101.44
1 Yr Return
1.41%
YTD Return
10.59%
Previous Close
1,020.99
52Wk Range
889.10 - 1,101.44
1 Yr Return
1.41%
YTD Return
10.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,008.61
Total Assets (b KRW) (on 07/31/2015)
5.114
Inception Date
08/31/2007
Last Dividend (on 09/01/2014)
96.69
Dividend Indicated Gross Yield
9.59%
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
Samsung Electronics Co Ltd 262.00 377.54 m 11.15
Korea Electric Power Corp 2.15 k 98.95 m 2.92
Hyundai Motor Co 518.00 87.28 m 2.58
Samsung Electronics Co Ltd 79.00 87.22 m 2.58
SK Telecom Co Ltd 281.00 76.57 m 2.26
SK Hynix Inc 1.57 k 71.33 m 2.11
AMOREPACIFIC Group 430.00 64.50 m 1.91
KB Financial Group Inc 1.58 k 62.05 m 1.83
OCI Materials Co Ltd 616.00 58.21 m 1.72
Amorepacific Corp 170.00 57.04 m 1.69
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