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Baring Value Style Securities Investment Trust-Equity

2731710:KS
1,206.38
KRW
4.30
0.36%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
974.00 - 1,244.77
1 Yr Return
19.58%
YTD Return
15.28%
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Previous Close
1,210.68
52Wk Range
974.00 - 1,244.77
1 Yr Return
20.73%
YTD Return
15.28%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,206.38
Total Assets (b KRW) (on 09/22/2017)
1.216
Inception Date
08/31/2007
Last Dividend (on 08/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SANG-HYEON / SIN GWANG-SEON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
730.56 k 929.07 m 98.13
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