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Baring Value Securities Investment Trust-Equity

2790781:KS
Trading has been halted for 2790781:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 07/28/2016)
23.412
Inception Date
10/17/2006
Last Dividend (on 10/16/2015)
-
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
1.18 k 1.48 b 0.00
6.87 k 420.32 m 0.00
1.78 k 405.82 m 0.00
2.16 k 307.23 m 0.00
1.86 k 290.78 m 0.00
228.00 246.70 m 0.00
239.00 245.21 m 0.00
4.63 k 229.19 m 0.00
741.00 216.37 m 0.00
979.00 214.40 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