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Baring Value Style Securities Investment Trust-Equity

2731728:KS
1,034.31
KRW
3.70
0.36%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
973.49 - 1,030.61
1 Yr Return
5.03%
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Previous Close
1,030.61
52Wk Range
973.49 - 1,030.61
1 Yr Return
4.75%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,034.31
Total Assets (b KRW) (on 07/24/2017)
2.150
Inception Date
08/31/2007
Last Dividend (on 08/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SANG-HYEON / SIN GWANG-SEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
779.48 k 910.79 m 98.56
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