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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring High Dividend Equity Investment Trust - Master

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2341586:KS

1,069.34 KRW 0.26 0.02%

As of 03:37:43 ET on 02/27/2015.

Snapshot for Baring High Dividend Equity Investment Trust - Master (2341586)

Year To Date: +3.25% 3-Month: +1.98% 3-Year: +9.52% 52-Week Range: 993.40 - 1,174.92
1-Month: +2.13% 1-Year: +7.92% 5-Year: +10.27% Beta vs KOSPI: 0.79

Mutual Fund Chart for 2341586

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  • 2341586:KS 1,069.34
  • 1M
  • 1Y
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Fund Profile & Information for 2341586

Baring High Dividend Securities Investment Trust is an open-end fund incorporated in Korea. The objective of the fund is to achieve mid to long-term rational and stable returns minimizing stock price fluctuation risk by investing in high dividend securities. The Fund invests 70% or more in stocks, 40% or less in CDs, and 5% or less in beneficiary certificates.

Inception Date: 04-02-2002 Telephone: 82-2-3788-0550
Managers: -
Web Site: www.barings.com

Fundamentals for 2341586

NAV (on 2015-02-27) 1,069.34
Assets (M) (on 2015-02-27) 923,703.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2341586

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 165.23
Dividend Yield (ttm) 15.45

Fees & Expenses for 2341586

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 2341586

Filing Date: 09/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 45,690 13,250,100,000 3.421%
Samsung Electronics Co Ltd 10,622 12,576,448,000 3.247%
KT&G Corp 123,725 11,692,012,500 3.019%
Samsung Electronics Co Ltd 11,489 10,317,122,000 2.664%
POSCO 29,336 9,636,876,000 2.488%
Grand Korea Leisure Co Ltd 197,288 8,276,231,600 2.137%
LEENO Industrial Inc 189,256 7,693,256,400 1.986%
Korea Gas Corp 137,969 7,588,295,000 1.959%
LG Chem Ltd 44,900 7,363,600,000 1.901%
Industrial Bank of Korea 460,113 7,338,802,350 1.895%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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