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Baring Value Style Securities Investment Trust-Equity

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2731736:KS
1,059.35
KRW
13.63
1.30%
As of 03:39:05 ET on 07/02/2015.
Volume
0
Previous Close
1,045.72
52Wk Range
888.12 - 1,098.17
1 Yr Return
8.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,059.35
Total Assets (b KRW) (on 07/02/2015)
5.599
Inception Date
08/31/2007
Last Dividend (on 09/01/2014)
93.41
Dividend Indicated Gross Yield
8.82%
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 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