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Baring Value Style Securities Investment Trust-Equity

2929991:KS
1,076.32
KRW
0.68
0.06%
As of 4:26 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
942.01 - 1,076.90
1 Yr Return
14.03%
YTD Return
3.05%
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Previous Close
1,075.64
52Wk Range
942.01 - 1,076.90
1 Yr Return
15.43%
YTD Return
3.05%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/20/2017)
1,076.32
Total Assets (b KRW) (on 02/20/2017)
1.951
Inception Date
08/13/2010
Last Dividend (on 08/31/2016)
3.03
Dividend Indicated Gross Yield
0.28%
Fund Managers
CHOI SANG-HYEON / SIN GWANG-SEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
2.03%

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