Error: Could not add to watchlist. X

Baring Value Style Securities Investment Trust-Equity

+ Watchlist
2731736:KS
997.74
KRW
16.62
1.64%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
888.12 - 1,098.17
1 Yr Return
0.33%
YTD Return
9.51%
Previous Close
1,014.36
52Wk Range
888.12 - 1,098.17
1 Yr Return
0.33%
YTD Return
9.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
997.74
Total Assets (b KRW) (on 08/04/2015)
5.051
Inception Date
08/31/2007
Last Dividend (on 09/01/2014)
93.41
Dividend Indicated Gross Yield
9.36%
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 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