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Baring Value Style Securities Investment Trust-Equity

2930007:KS
1,167.34
KRW
1.57
0.13%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
946.37 - 1,167.34
1 Yr Return
22.19%
YTD Return
11.67%
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Previous Close
1,165.77
52Wk Range
946.37 - 1,167.34
1 Yr Return
21.22%
YTD Return
11.67%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2017)
1,167.34
Total Assets (b KRW) (on 05/25/2017)
1.755
Inception Date
08/31/2012
Last Dividend (on 08/31/2016)
8.09
Dividend Indicated Gross Yield
0.69%
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
851.72 k 948.94 m 98.37
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