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 Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring Edu-Care Securities Investment Trust-Equity

+ Add to Watchlist

2485937:KS

915.63 KRW 1.77 0.19%

As of 03:53:10 ET on 03/26/2015.

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

Year To Date: +4.74% 3-Month: +4.79% 3-Year: +0.84% 52-Week Range: 854.24 - 930.39
1-Month: +1.65% 1-Year: +6.12% 5-Year: +3.80% Beta vs KOSPI: 0.72

Mutual Fund Chart for 2485937

No chart data available.
  • 2485937:KS 915.63
  • 1M
  • 1Y
Interactive 2485937 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 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: -
Web Site: www.barings.com

Fundamentals for 2485937

NAV (on 2015-03-26) 915.63
Assets (M) (on 2015-03-26) 159.33
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17 21,148,000 0.000%
SK Hynix Inc 174 8,256,300 0.000%
NAVER Corp 9 6,786,000 0.000%
Korea Electric Power Corp 100 4,645,000 0.000%
Amorepacific Corp 2 4,600,000 0.000%
Hyundai Motor Co 26 4,420,000 0.000%
SK Telecom Co Ltd 16 4,272,000 0.000%
Shinhan Financial Group Co Ltd 84 4,225,200 0.000%
POSCO 13 3,978,000 0.000%
Hyundai Mobis Co Ltd 15 3,750,000 0.000%

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