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Baring Value Securities Investment Trust-Equity

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2790781:KS
Trading has been halted for 2790781:KS
1,000.00
KRW
As of 22:52:46 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,000.00
52Wk Range
1,000.00 - 1,000.00
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2015)
1,000
Total Assets (b KRW) (on 08/28/2015)
40.299
Inception Date
10/17/2006
Last Dividend (on 10/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.63 k 3.71 b 0.00
Korea Electric Power Corp 19.44 k 910.81 m 0.00
Samsung Electronics Co Ltd 723.00 788.07 m 0.00
Hyundai Motor Co 4.62 k 780.78 m 0.00
SK Telecom Co Ltd 2.69 k 771.46 m 0.00
SK Hynix Inc 15.01 k 692.67 m 0.00
Pulmuone Co Ltd 3.47 k 681.27 m 0.00
AMOREPACIFIC Group 414.00 674.82 m 0.00
Amorepacific Corp 170.00 660.28 m 0.00
POSCO 2.23 k 562.21 m 0.00
Profile
Baring Value Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve accumulative excess gains against benchmark in long- term by creating a portfolio of undervalued value stocks.
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