• 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

1,085.50 KRW 9.31 0.85%

As of 02:39:38 ET on 08/22/2014.

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

Year To Date: +10.47% 3-Month: +6.02% 3-Year: +11.18% 52-Week Range: 993.40 - 1,174.92
1-Month: +2.68% 1-Year: +22.99% 5-Year: +11.96% Beta vs KOSPI: 0.74

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  • 2341586:KS 1,085.50
  • 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: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2341586

NAV (on 2014-08-22) 1,085.50
Assets (M) (on 2014-08-22) 498,495.63
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) 15.22

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,968 9,479,176,000 8.207%
KT&G Corp 41,271 3,301,680,000 2.858%
SK Telecom Co Ltd 14,343 3,090,916,500 2.676%
Shinhan Financial Group Co Ltd 60,661 2,851,067,000 2.468%
LEENO Industrial Inc 95,366 2,832,370,200 2.452%
POSCO 9,312 2,756,352,000 2.386%
LG Chem Ltd 15,874 2,357,289,000 2.041%
SK Innovation Co Ltd 19,318 2,356,796,000 2.040%
Hyundai Motor Co 13,900 2,112,800,000 1.829%
NAVER Corp 2,696 2,086,704,000 1.807%

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

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