• 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

869.09 KRW 14.79 1.73%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: -1.99% 3-Month: -6.89% 3-Year: +1.17% 52-Week Range: 826.49 - 930.39
1-Month: -2.75% 1-Year: -0.04% 5-Year: +2.82% Beta vs KOSPI: 0.75

Mutual Fund Chart for 2485937

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  • 2485937:KS 869.09
  • 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 2014-12-22) 869.09
Assets (M) (on 2014-12-22) 147.68
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22 29,546,000 0.000%
SK Hynix Inc 197 8,953,650 0.000%
Hyundai Motor Co 34 8,347,000 0.000%
NAVER Corp 11 8,239,000 0.000%
Shinhan Financial Group Co Ltd 131 6,707,200 0.000%
LG Chem Ltd 19 5,529,000 0.000%
Hyundai Mobis Co Ltd 17 5,253,000 0.000%
SK Telecom Co Ltd 18 4,752,000 0.000%
POSCO 13 4,387,500 0.000%
Hyundai Glovis Co Ltd 16 4,224,000 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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