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Baring Value Securities Investment Trust-Equity

2BM1899:KS
1,135.99
KRW
5.92
0.52%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,027.06 - 1,200.36
1 Yr Return
11.59%
YTD Return
0.60%
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Previous Close
1,141.91
52Wk Range
1,027.06 - 1,200.36
1 Yr Return
13.02%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,135.99
Total Assets (b KRW) (on 04/25/2018)
29.625
Inception Date
02/22/2017
Last Dividend (on 10/17/2017)
10.05
Dividend Indicated Gross Yield
0.88%
Fund Managers
CHOI SANG-HYEON / SIN GWANG-SEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.86 m 31.07 b 98.58
Profile
Baring Value Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve accumulative excess gains against benchmark in long- term by creating a portfolio of undervalued value stocks.
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