• 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

887.39 KRW 2.65 0.30%

As of 03:07:31 ET on 04/17/2014.

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

Year To Date: +1.80% 3-Month: +4.05% 3-Year: -3.89% 52-Week Range: 776.02 - 894.64
1-Month: +3.52% 1-Year: +2.87% 5-Year: +7.69% Beta vs KOSPI: 0.76

Mutual Fund Chart for 2485937

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  • 2485937:KS 887.39
  • 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 2014-04-17) 887.39
Assets (M) (on 2014-04-17) 220.22
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 26 35,932,000 16.077%
Hyundai Motor Co 35 8,907,500 3.986%
SK Hynix Inc 250 7,487,500 3.350%
Orion Corp/Republic of Korea 7 6,804,000 3.044%
Shinhan Financial Group Co Ltd 139 6,136,850 2.746%
Hyundai Mobis 20 5,770,000 2.582%
Kolao Holdings 180 5,491,000 2.457%
NAVER Corp 9 5,013,000 2.243%
LG Chem Ltd 16 4,856,000 2.173%
KONA I Co Ltd 133 4,854,500 2.172%

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

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