• 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

882.49 KRW 0.84 0.10%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +1.24% 3-Month: -2.62% 3-Year: +1.73% 52-Week Range: 826.49 - 930.39
1-Month: -3.24% 1-Year: +0.67% 5-Year: +3.79% Beta vs KOSPI: 0.73

Mutual Fund Chart for 2485937

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  • 2485937:KS 882.49
  • 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 2014-10-24) 882.49
Assets (M) (on 2014-10-24) 171.81
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23 30,406,000 14.688%
SK Hynix Inc 225 10,923,750 5.277%
NAVER Corp 12 10,020,000 4.840%
Hyundai Motor Co 36 8,262,000 3.991%
Shinhan Financial Group Co Ltd 140 6,559,000 3.168%
LG Chem Ltd 21 6,216,000 3.003%
Hyundai Mobis Co Ltd 18 5,112,000 2.469%
Hyundai Glovis Co Ltd 17 4,581,500 2.213%
SK Telecom Co Ltd 19 4,493,500 2.171%
Korea Electric Power Corp 116 4,326,800 2.090%

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

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