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Baring Value Securities Investment Trust-Equity

2790781:KS
1,125.61
KRW
3.94
0.35%
As of 10:49 PM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
995.83 - 1,128.55
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Previous Close
1,121.67
52Wk Range
995.83 - 1,128.55
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,125.61
Total Assets (b KRW) (on 06/22/2017)
60.643
Inception Date
10/17/2006
Last Dividend (on 10/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SANG-HYEON / SIN GWANG-SEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
17.76 m 20.33 b 98.50
Profile
Baring Value Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve accumulative excess gains against benchmark in long- term by creating a portfolio of undervalued value stocks.
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