• 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

908.91 KRW 4.25 0.47%

As of 03:01:43 ET on 07/28/2014.

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

Year To Date: +4.28% 3-Month: +2.61% 3-Year: -3.16% 52-Week Range: 801.07 - 912.28
1-Month: +1.25% 1-Year: +10.01% 5-Year: +5.90% Beta vs KOSPI: 0.72

Mutual Fund Chart for 2452853

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  • 2452853:KS 908.91
  • 1M
  • 1Y
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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: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2452853

NAV (on 2014-07-28) 908.91
Assets (M) (on 2014-07-28) 30,202.72
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,830 2,468,670,000 0.000%
Hyundai Motor Co 3,284 804,580,000 0.000%
SK Hynix Inc 17,000 658,750,000 0.000%
NAVER Corp 700 571,900,000 0.000%
Shinhan Financial Group Co Ltd 11,600 515,620,000 0.000%
Orion Corp/Republic of Korea 550 491,150,000 0.000%
Halla Visteon Climate Control 12,000 477,000,000 0.000%
Korea Electric Power Corp 12,000 444,000,000 0.000%
Hyundai Mobis 1,300 407,550,000 0.000%
KONA I Co Ltd 10,000 365,500,000 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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