Error: Could not add to watchlist. X

Baring Million Dollars Securities Investment Trust-Equity

+ Watchlist
2830223:KS
929.48
KRW
4.37
0.47%
As of 04:23:49 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
851.98 - 970.59
1 Yr Return
2.26%
YTD Return
6.55%
Previous Close
933.85
52Wk Range
851.98 - 970.59
1 Yr Return
2.26%
YTD Return
6.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
929.48
Total Assets (b KRW) (on 07/28/2015)
23.179
Inception Date
07/23/2004
Last Dividend (on 07/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.34 k 1.81 b 34.41
SK Hynix Inc 11.74 k 546.94 m 10.38
NAVER Corp 598.00 395.28 m 7.50
SK Telecom Co Ltd 1.26 k 360.70 m 6.85
Amorepacific Corp 1.24 k 354.02 m 6.72
Hyundai Motor Co 2.11 k 337.85 m 6.41
Korea Electric Power Corp 7.26 k 324.70 m 6.16
Shinhan Financial Group Co Ltd 7.31 k 319.32 m 6.06
SK Innovation Co Ltd 2.54 k 263.20 m 5.00
Hyundai Mobis Co Ltd 1.02 k 255.49 m 4.85
Profile
Baring Million Dollars Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in undervalued blue chips. The Fund invests 80% or more in stocks, 20% or less in bonds, 20% or less in ABSs, and 20% or less in CPs.
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