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Baring Value Style Securities Investment Trust-Equity

2731702:KS
1,065.63
KRW
2.60
0.24%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
908.51 - 1,075.48
1 Yr Return
18.21%
YTD Return
1.94%
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Previous Close
1,068.23
52Wk Range
908.51 - 1,075.48
1 Yr Return
18.21%
YTD Return
1.94%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,065.63
Total Assets (b KRW) (on 01/23/2017)
1.992
Inception Date
08/31/2007
Last Dividend (on 08/31/2016)
8.48
Dividend Indicated Gross Yield
0.80%
Fund Managers
CHOI SANG-HYEON / SIN GWANG-SEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.04 b 98.58
Profile
Baring Value Style Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea.
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