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Baring Value Style Securities Investment Trust-Equity

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2731728:KS
1,013.18
KRW
6.34
0.62%
As of 22:53:02 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
886.36 - 1,092.31
1 Yr Return
2.52%
YTD Return
11.41%
Previous Close
1,019.52
52Wk Range
886.36 - 1,092.31
1 Yr Return
2.52%
YTD Return
11.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,013.18
Total Assets (b KRW) (on 07/30/2015)
5.177
Inception Date
08/31/2007
Last Dividend (on 09/01/2014)
87.53
Dividend Indicated Gross Yield
8.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 246.00 333.82 m 30.18
Korea Electric Power Corp 2.22 k 99.32 m 8.98
SK Telecom Co Ltd 319.00 91.39 m 8.26
SK Hynix Inc 1.93 k 89.84 m 8.12
Samsung Electronics Co Ltd 81.00 84.89 m 7.68
Hyundai Motor Co 412.00 66.13 m 5.98
SK Innovation Co Ltd 625.00 64.69 m 5.85
Samsung C&T Corp 1.06 k 64.36 m 5.82
POSCO 238.00 63.67 m 5.76
KCC Corp 105.00 62.06 m 5.61
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