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Baring Value Securities Investment Trust-Equity

2BP4577:KS
1,014.64
KRW
5.98
0.59%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
957.27 - 1,068.04
YTD Return
0.99%
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Previous Close
1,008.66
52Wk Range
957.27 - 1,068.04
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,014.64
Total Assets (b KRW) (on 05/21/2018)
29.460
Inception Date
08/01/2017
Last Dividend (on 10/17/2017)
7.62
Dividend Indicated Gross Yield
0.75%
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
22.70 m 29.18 b 98.57
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