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Baring Value Style Securities Investment Trust-Equity

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2929991:KS
946.57
KRW
13.64
1.46%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
906.37 - 1,062.58
1 Yr Return
1.80%
YTD Return
-2.37%
Previous Close
932.93
52Wk Range
906.37 - 1,062.58
1 Yr Return
1.38%
YTD Return
-2.37%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
946.57
Total Assets (b KRW) (on 02/05/2016)
3.532
Inception Date
08/13/2010
Last Dividend (on 08/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 214.00 293.61 m 0.00
Korea Electric Power Corp 1.43 k 73.45 m 0.00
Samsung Electronics Co Ltd 54.00 64.53 m 0.00
Hyundai Motor Co 360.00 56.16 m 0.00
SK Holdings Co Ltd 206.00 55.00 m 0.00
Young Poong Corp 41.00 51.33 m 0.00
AMOREPACIFIC Group 290.00 46.69 m 0.00
POSCO 253.00 46.05 m 0.00
OCI Materials Co Ltd 463.00 43.01 m 0.00
Crown Confectionery Co Ltd 73.00 42.78 m 0.00
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