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Baring Pension Value Securities Master Investment Trust-Equity

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2AC5879:KS
Liquidated
2AC5879:KS was liquidated
90.70
KRW
0.41
0.45%
As of 02:38:00 ET on 12/30/2015.
Fund Type
Unit Trust
Previous Close
90.29
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/30/2015)
90.7
Total Assets (k KRW) (on 12/30/2015)
7.558
Inception Date
04/01/2013
Last Dividend (on 12/31/2015)
-
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 SECURITIES E 34.00 852.55 k 0.00
Hyundai Motor Co 2.00 312.00 k 0.00
Korea Electric Power Corp 6.00 308.40 k 0.00
SK Holdings Co Ltd 1.00 267.00 k 0.00
SK Telecom Co Ltd 1.00 241.00 k 0.00
Kia Motors Corp 4.00 223.20 k 0.00
LG Chem Ltd 1.00 215.50 k 0.00
OCI Materials Co Ltd 2.00 185.80 k 0.00
POSCO 1.00 182.00 k 0.00
Korea Petrochemical Ind Co Ltd 1.00 177.00 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