• 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

1,022.40 KRW 2.06 0.20%

As of 02:37:09 ET on 10/20/2014.

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

Year To Date: +4.26% 3-Month: -2.87% 3-Year: +10.31% 52-Week Range: 993.40 - 1,174.92
1-Month: -6.40% 1-Year: +9.65% 5-Year: +9.36% Beta vs KOSPI: 0.77

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  • 2341586:KS 1,022.40
  • 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 2014-10-20) 1,022.40
Assets (M) (on 2014-10-20) 797,184.94
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) 16.16

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,546 10,118,760,000 7.617%
KT&G Corp 46,051 4,121,564,500 3.103%
SK Telecom Co Ltd 17,408 4,116,992,000 3.099%
LG Chem Ltd 16,849 3,251,857,000 2.448%
LEENO Industrial Inc 94,916 2,980,362,400 2.244%
Hyundai Motor Co 18,578 2,972,480,000 2.238%
Grand Korea Leisure Co Ltd 70,812 2,945,779,200 2.218%
SK Innovation Co Ltd 25,354 2,865,002,000 2.157%
POSCO 9,113 2,770,352,000 2.086%
NAVER Corp 3,306 2,760,510,000 2.078%

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

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