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Baring Value Securities Investment Trust-Equity

2611466:KS
1,277.61
KRW
1.29
0.10%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,075.33 - 1,278.90
1 Yr Return
19.61%
YTD Return
2.73%
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Previous Close
1,278.90
52Wk Range
1,075.33 - 1,278.90
1 Yr Return
19.94%
YTD Return
2.73%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,277.61
Total Assets (b KRW) (on 01/18/2018)
37.082
Inception Date
10/17/2006
Last Dividend (on 10/17/2017)
7.01
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHOI SANG-HYEON / SIN GWANG-SEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.30 m 33.77 b 98.52
Profile
Baring Value Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve accumulative excess gains against benchmark in long- term by creating a portfolio of undervalued value stocks.
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