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Baring Value Style Securities Investment Trust-Equity

2731728:KS
983.05
KRW
15.77
1.58%
As of 11:10 PM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
972.81 - 1,088.50
YTD Return
-4.11%
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Previous Close
998.82
52Wk Range
972.81 - 1,088.50
YTD Return
-4.11%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/19/2018)
983.05
Total Assets (b KRW) (on 06/19/2018)
1.237
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
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
922.62 k 1.18 b 98.10
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