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Baring Value Style Securities Investment Trust-Equity

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2731710:KS
954.48
KRW
5.82
0.61%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
889.10 - 1,067.85
1 Yr Return
-4.96%
YTD Return
4.66%
Previous Close
948.66
52Wk Range
889.10 - 1,067.85
1 Yr Return
-4.96%
YTD Return
4.66%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
954.48
Total Assets (b KRW) (on 08/28/2015)
4.711
Inception Date
08/31/2007
Last Dividend (on 09/01/2014)
96.69
Dividend Indicated Gross Yield
10.13%
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 222.00 313.02 m 0.00
AMOREPACIFIC Group 560.00 127.34 m 0.00
Korea Electric Power Corp 1.83 k 85.59 m 0.00
Samsung Electronics Co Ltd 66.00 71.94 m 0.00
Hyundai Motor Co 404.00 68.28 m 0.00
SK Telecom Co Ltd 227.00 65.15 m 0.00
SK Hynix Inc 1.29 k 59.63 m 0.00
Pulmuone Co Ltd 286.00 56.20 m 0.00
OCI Materials Co Ltd 540.00 54.97 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