• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring Edu-Care Securities Investment Trust-Equity

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2485937:KS

920.34 KRW 8.58 0.94%

As of 02:40:11 ET on 09/18/2014.

Snapshot for Baring Edu-Care Securities Investment Trust-Equity (2485937)

Year To Date: +4.60% 3-Month: +2.61% 3-Year: +3.70% 52-Week Range: 826.49 - 930.39
1-Month: -1.08% 1-Year: +6.16% 5-Year: +3.57% Beta vs KOSPI: 0.72

Mutual Fund Chart for 2485937

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  • 2485937:KS 920.34
  • 1M
  • 1Y
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Fund Profile & Information for 2485937

Baring Edu-Care 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: 04-15-2005 Telephone: 82-2-3788-0550
Managers: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2485937

NAV (on 2014-09-18) 920.34
Assets (M) (on 2014-09-18) 179.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2485937

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

Fees & Expenses for 2485937

Front Load -
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for 2485937

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23 33,189,000 0.000%
SK Hynix Inc 210 9,271,500 0.000%
NAVER Corp 12 9,096,000 0.000%
Hyundai Motor Co 37 8,306,500 0.000%
Shinhan Financial Group Co Ltd 140 6,209,000 0.000%
LG Chem Ltd 20 5,200,000 0.000%
Hyundai Mobis Co Ltd 18 5,184,000 0.000%
Korea Electric Power Corp 130 5,083,000 0.000%
Hyundai Glovis Co Ltd 17 4,479,500 0.000%
POSCO 14 4,046,000 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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