• 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

1,087.25 KRW 4.36 0.40%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +11.10% 3-Month: +6.61% 3-Year: +12.81% 52-Week Range: 993.40 - 1,174.92
1-Month: +0.17% 1-Year: +17.96% 5-Year: +11.17% Beta vs KOSPI: 0.74

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  • 2341586:KS 1,087.25
  • 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 2014-09-16) 1,087.25
Assets (M) (on 2014-09-16) 671,781.69
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) 15.20

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,607 9,962,459,000 0.000%
SK Telecom Co Ltd 16,627 3,549,864,500 0.000%
KT&G Corp 42,534 3,521,815,200 0.000%
LEENO Industrial Inc 96,491 2,870,607,250 0.000%
POSCO 9,226 2,836,995,000 0.000%
Shinhan Financial Group Co Ltd 62,951 2,832,795,000 0.000%
SK Innovation Co Ltd 23,166 2,733,588,000 0.000%
LG Chem Ltd 17,057 2,550,021,500 0.000%
Hyundai Motor Co 16,799 2,435,855,000 0.000%
NAVER Corp 3,104 2,290,752,000 0.000%

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

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