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Baring Value Style Securities Investment Trust-Equity

2930007:KS
1,251.09
KRW
0.37
0.03%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
986.32 - 1,258.46
1 Yr Return
26.49%
YTD Return
19.69%
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Previous Close
1,251.46
52Wk Range
986.32 - 1,258.46
1 Yr Return
25.87%
YTD Return
19.69%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,251.09
Total Assets (b KRW) (on 11/20/2017)
1.316
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
848.09 k 1.09 b 98.34
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