Error: Could not add to watchlist. X

Baring Pension Value Securities Master Investment Trust-Equity

+ Watchlist
2AC5879:KS
896.86
KRW
4.63
0.51%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
832.19 - 941.31
1 Yr Return
-2.55%
YTD Return
4.87%
Previous Close
901.49
52Wk Range
832.19 - 941.31
1 Yr Return
-2.55%
YTD Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
896.86
Total Assets (m KRW) (on 07/31/2015)
9.106
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 28.00 725.90 k 8.36
KCC Corp 1.00 566.00 k 6.52
Hyundai Motor Co 3.00 505.50 k 5.82
SK Telecom Co Ltd 1.00 272.50 k 3.14
Korea Electric Power Corp 5.00 230.00 k 2.65
Hanil Cement Co Ltd 1.00 182.50 k 2.10
SK Hynix Inc 4.00 182.20 k 2.10
SK Holdings Co Ltd 1.00 170.00 k 1.96
KT Corp 5.00 145.00 k 1.67
Pulmuone Co Ltd 1.00 142.50 k 1.64
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