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Baring Value Style Securities Investment Trust-Equity

2930007:KS
1,209.88
KRW
1.53
0.13%
As of 4:55 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
973.31 - 1,240.96
1 Yr Return
21.46%
YTD Return
15.74%
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Previous Close
1,211.41
52Wk Range
973.31 - 1,240.96
1 Yr Return
22.20%
YTD Return
15.74%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,209.88
Total Assets (b KRW) (on 09/20/2017)
1.240
Inception Date
08/31/2012
Last Dividend (on 08/30/2017)
-
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
0.74%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
730.56 k 929.07 m 98.13
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