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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

1,066.78 KRW 1.39 0.13%

As of 04:23:07 ET on 04/21/2015.

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

Year To Date: +8.59% 3-Month: +9.39% 3-Year: +12.83% 52-Week Range: 993.91 - 1,103.40
1-Month: +5.50% 1-Year: +10.11% 5-Year: +10.48% Beta vs KOSPI: 0.84

Mutual Fund Chart for 2341586

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  • 2341586:KS 1,066.78
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  • 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 2015-04-21) 1,066.78
Assets (M) (on 2015-04-21) 703,844.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2341586

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-11) 52.90
Dividend Yield (ttm) 4.96

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,285 22,937,195,000 5.322%
SK Telecom Co Ltd 56,660 15,184,880,000 3.523%
KT&G Corp 167,282 12,730,160,200 2.954%
Samsung Electronics Co Ltd 11,956 12,422,284,000 2.882%
POSCO 38,055 10,484,152,500 2.433%
Hyundai Motor Co 77,675 10,408,450,000 2.415%
Industrial Bank of Korea 718,561 10,131,710,100 2.351%
Grand Korea Leisure Co Ltd 303,615 9,791,583,750 2.272%
Korea Gas Corp 187,025 9,267,088,750 2.150%
LEENO Industrial Inc 231,005 8,847,491,500 2.053%

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

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