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  • 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

963.99 KRW 1.38 0.14%

As of 02:39:43 ET on 04/28/2015.

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

Year To Date: +10.43% 3-Month: +9.23% 3-Year: +4.15% 52-Week Range: 854.24 - 969.17
1-Month: +6.67% 1-Year: +7.90% 5-Year: +4.11% Beta vs KOSPI: 0.75

Mutual Fund Chart for 2485937

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  • 2485937:KS 963.99
  • 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: -
Web Site: www.barings.com

Fundamentals for 2485937

NAV (on 2015-04-28) 963.99
Assets (M) (on 2015-04-28) 169.12
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14 18,578,000 12.730%
SK Hynix Inc 146 6,971,500 4.777%
NAVER Corp 8 5,696,000 3.903%
Amorepacific Corp 2 4,440,000 3.042%
Hyundai Motor Co 22 3,718,000 2.548%
SK Telecom Co Ltd 13 3,484,000 2.387%
Korea Electric Power Corp 76 3,245,200 2.224%
Shinhan Financial Group Co Ltd 70 3,111,500 2.132%
Hyundai Mobis Co Ltd 13 3,068,000 2.102%
POSCO 11 3,030,500 2.077%

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

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