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Baring Pension Value Securities Master Investment Trust-Equity

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2AC5879:KS
850.19
KRW
1.73
0.20%
As of 02:52:22 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
819.95 - 941.31
1 Yr Return
-8.70%
YTD Return
-0.58%
Previous Close
848.46
52Wk Range
819.95 - 941.31
1 Yr Return
-8.70%
YTD Return
-0.58%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
850.19
Total Assets (m KRW) (on 08/28/2015)
8.943
Inception Date
04/01/2013
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Kodex 200 Exchange Tra 28.00 746.20 k 0.00
KCC Corp 1.00 550.00 k 0.00
Hyundai Motor Co 3.00 507.00 k 0.00
SK Telecom Co Ltd 1.00 287.00 k 0.00
POSCO 1.00 252.00 k 0.00
Korea Electric Power Corp 5.00 234.25 k 0.00
Pulmuone Co Ltd 1.00 196.50 k 0.00
SK Holdings Co Ltd/Old 1.00 185.00 k 0.00
SK Hynix Inc 4.00 184.60 k 0.00
LG Chem Ltd 1.00 184.00 k 0.00
Profile
Baring Pension Value Securities Master Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in undervalued domestic equities.
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