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Baring Value Style Securities Investment Trust-Equity

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2731736:KS
925.56
KRW
26.95
2.83%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
909.48 - 1,065.21
1 Yr Return
-0.42%
YTD Return
-4.92%
Previous Close
952.51
52Wk Range
909.48 - 1,065.21
1 Yr Return
2.83%
YTD Return
-4.92%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
925.56
Total Assets (b KRW) (on 02/12/2016)
3.440
Inception Date
08/31/2007
Last Dividend (on 08/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 214.00 293.61 m 0.00
Korea Electric Power Corp 1.43 k 73.45 m 0.00
Samsung Electronics Co Ltd 54.00 64.53 m 0.00
Hyundai Motor Co 360.00 56.16 m 0.00
SK Holdings Co Ltd 206.00 55.00 m 0.00
Young Poong Corp 41.00 51.33 m 0.00
AMOREPACIFIC Group 290.00 46.69 m 0.00
POSCO 253.00 46.05 m 0.00
OCI Materials Co Ltd 463.00 43.01 m 0.00
Crown Confectionery Co Ltd 73.00 42.78 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