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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring Million Dollars Securities Investment Trust-Equity

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2452853:KS

896.32 KRW 1.14 0.13%

As of 03:37:43 ET on 02/27/2015.

Snapshot for Baring Million Dollars Securities Investment Trust-Equity (2452853)

Year To Date: +2.88% 3-Month: +2.17% 3-Year: +0.34% 52-Week Range: 851.98 - 929.78
1-Month: +2.02% 1-Year: +3.95% 5-Year: +4.65% Beta vs KOSPI: 0.73

Mutual Fund Chart for 2452853

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  • 2452853:KS 896.32
  • 1M
  • 1Y
Interactive 2452853 Chart

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Fund Profile & Information for 2452853

Baring Million Dollars Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in undervalued blue chips. The Fund invests 80% or more in stocks, 20% or less in bonds, 20% or less in ABSs, and 20% or less in CPs.

Inception Date: 07-23-2004 Telephone: 82-2-3788-0550
Managers: -
Web Site: www.barings.com

Fundamentals for 2452853

NAV (on 2015-02-27) 896.32
Assets (M) (on 2015-02-27) 26,701.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2452853

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2452853

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2452853

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,162 1,375,808,000 9.809%
SK Hynix Inc 15,085 705,223,750 5.028%
NAVER Corp 808 652,056,000 4.649%
Hyundai Motor Co 2,314 440,817,000 3.143%
Amorepacific Corp 161 385,112,000 2.746%
Korea Electric Power Corp 7,792 375,574,400 2.678%
SK Telecom Co Ltd 1,253 363,370,000 2.591%
Shinhan Financial Group Co Ltd 7,450 362,070,000 2.581%
POSCO 985 323,572,500 2.307%
Hyundai Mobis Co Ltd 1,208 310,456,000 2.213%

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

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