Error: Could not add to watchlist. X
+ Watchlist

Baring Value Style Securities Investment Trust-Equity

2930007:KS
1,086.05
KRW
7.12
0.66%
As of 3:43 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
946.37 - 1,086.05
1 Yr Return
14.57%
YTD Return
3.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,078.93
52Wk Range
946.37 - 1,086.05
1 Yr Return
14.46%
YTD Return
3.90%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/22/2017)
1,086.05
Total Assets (b KRW) (on 02/22/2017)
1.968
Inception Date
08/31/2012
Last Dividend (on 08/31/2016)
8.09
Dividend Indicated Gross Yield
0.74%
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
1.78%

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