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Baring Value Style Securities Investment Trust-Equity

2731710:KS
1,080.71
KRW
1.40
0.13%
As of 3:02 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
952.43 - 1,080.71
1 Yr Return
14.22%
YTD Return
3.27%
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Previous Close
1,079.31
52Wk Range
952.43 - 1,080.71
1 Yr Return
14.86%
YTD Return
3.27%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2017)
1,080.71
Total Assets (b KRW) (on 02/21/2017)
1.954
Inception Date
08/31/2007
Last Dividend (on 08/31/2016)
15.2
Dividend Indicated Gross Yield
1.41%
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
998.37 k 1.03 b 98.43
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