• 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

851.98 KRW 0.35 0.04%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -2.25% 3-Month: -6.98% 3-Year: +1.27% 52-Week Range: 825.29 - 929.78
1-Month: -2.67% 1-Year: -0.27% 5-Year: +2.73% Beta vs KOSPI: 0.75

Mutual Fund Chart for 2452853

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  • 2452853:KS 851.98
  • 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 2014-12-19) 851.98
Assets (M) (on 2014-12-19) 25,894.29
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,666 2,237,438,000 0.000%
SK Hynix Inc 15,746 715,655,700 0.000%
NAVER Corp 902 675,598,000 0.000%
Hyundai Motor Co 2,646 649,593,000 0.000%
Shinhan Financial Group Co Ltd 9,903 507,033,600 0.000%
LG Chem Ltd 1,468 427,188,000 0.000%
Hyundai Mobis Co Ltd 1,274 393,666,000 0.000%
SK Telecom Co Ltd 1,470 388,080,000 0.000%
Hyundai Glovis Co Ltd 1,275 336,600,000 0.000%
POSCO 980 330,750,000 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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