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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

1,009.93 KRW 1.40 0.14%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +2.67% 3-Month: +2.78% 3-Year: +10.06% 52-Week Range: 993.91 - 1,103.40
1-Month: -0.55% 1-Year: +5.11% 5-Year: +9.30% Beta vs KOSPI: 0.80

Mutual Fund Chart for 2341586

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  • 2341586:KS 1,009.93
  • 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 2015-03-27) 1,009.93
Assets (M) (on 2015-03-27) 820,136.00
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) 5.24

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,015 18,678,660,000 0.000%
SK Telecom Co Ltd 53,515 14,288,505,000 0.000%
KT&G Corp 143,136 13,597,920,000 0.000%
Samsung Electronics Co Ltd 11,667 11,491,995,000 0.000%
POSCO 33,940 10,385,640,000 0.000%
LG Chem Ltd 58,120 9,241,080,000 0.000%
Grand Korea Leisure Co Ltd 228,243 8,730,294,750 0.000%
Hyundai Motor Co 67,531 8,643,968,000 0.000%
LEENO Industrial Inc 201,617 8,578,803,350 0.000%
Industrial Bank of Korea 538,052 8,420,513,800 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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