Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baring Million Dollars Securities Investment Trust-Equity

+ Add to Watchlist

2452853:KS

962.22 KRW 3.80 0.39%

As of 22:53:24 ET on 04/26/2015.

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

Year To Date: +10.74% 3-Month: +10.59% 3-Year: +3.99% 52-Week Range: 851.98 - 966.02
1-Month: +6.38% 1-Year: +7.43% 5-Year: +4.24% Beta vs KOSPI: 0.76

Mutual Fund Chart for 2452853

No chart data available.
  • 2452853:KS 962.22
  • 1M
  • 1Y
Interactive 2452853 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 962.22
Assets (M) (on 2015-04-27) 25,628.53
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,336 1,772,872,000 13.709%
SK Hynix Inc 12,737 608,191,750 4.703%
NAVER Corp 694 494,128,000 3.821%
Hyundai Motor Co 2,105 355,745,000 2.751%
Shinhan Financial Group Co Ltd 7,307 324,796,150 2.511%
SK Telecom Co Ltd 1,189 318,652,000 2.464%
Amorepacific Corp 143 317,460,000 2.455%
Korea Electric Power Corp 6,820 291,214,000 2.252%
Hyundai Mobis Co Ltd 1,185 279,660,000 2.162%
POSCO 882 242,991,000 1.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil