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Baring Pension Value Securities Master Investment Trust-Equity

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2AC5879:KS
934.45
KRW
1.22
0.13%
As of 03:08:54 ET on 07/03/2015.
Volume
0
Previous Close
933.23
52Wk Range
832.19 - 941.31
1 Yr Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
934.45
Total Assets (m KRW) (on 07/03/2015)
9.408
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 28.00 711.62 k 18.14
KCC Corp 1.00 591.00 k 15.06
SK Telecom Co Ltd 1.00 286.50 k 7.30
Korea Electric Power Corp 5.00 223.50 k 5.70
Lotte Chemical Corp 1.00 190.50 k 4.86
SK Hynix Inc 4.00 186.40 k 4.75
SK Holdings Co Ltd 1.00 186.00 k 4.74
Samsung C&T Corp 3.00 181.80 k 4.63
NCSoft Corp 1.00 178.50 k 4.55
Hanil Cement Co Ltd 1.00 169.00 k 4.31
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