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Baring Pension Value Securities Master Investment Trust-Equity

2AC5879:KS
Liquidated
2AC5879:KS was liquidated
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (k KRW) (on 12/30/2015)
7.558
Inception Date
04/01/2013
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.00 832.66 k 0.00
2.00 295.00 k 0.00
6.00 293.70 k 0.00
1.00 270.00 k 0.00
2.00 255.00 k 0.00
1.00 246.00 k 0.00
1.00 234.00 k 0.00
1.00 224.50 k 0.00
2.00 219.60 k 0.00
4.00 210.00 k 0.00
Profile
Baring Pension Value Securities Master Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in undervalued domestic equities.
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