• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring Value Securities Investment Trust-Equity

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2611466:KS

945.85 KRW 5.37 0.57%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Baring Value Securities Investment Trust-Equity (2611466)

Year To Date: -5.52% 3-Month: -7.11% 3-Year: +2.43% 52-Week Range: 924.09 - 1,037.02
1-Month: -2.20% 1-Year: -4.34% 5-Year: +5.73% Beta vs KOSPI: 0.70

Mutual Fund Chart for 2611466

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  • 2611466:KS 945.85
  • 1M
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Fund Profile & Information for 2611466

Baring Value Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve accumulative excess gains against benchmark in long- term by creating a portfolio of undervalued value stocks.

Inception Date: 10-17-2006 Telephone: 82-2-3788-0550
Managers: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2611466

NAV (on 2014-12-26) 945.85
Assets (M) (on 2014-12-26) 70,268.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2611466

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2611466

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2611466

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,244 4,356,692,000 0.000%
Hyundai Motor Co 5,777 1,418,253,500 0.000%
SK Hynix Inc 21,122 959,994,900 0.000%
Hana Financial Group Inc 17,416 729,730,400 0.000%
Hyundai Mobis Co Ltd 2,297 709,773,000 0.000%
SK Telecom Co Ltd 2,632 694,848,000 0.000%
KB Financial Group Inc 15,938 640,707,600 0.000%
Korea Gas Corp 10,325 636,020,000 0.000%
LG Corp 9,150 635,010,000 0.000%
Samsung Electronics Co Ltd 579 621,267,000 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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