• 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

953.60 KRW 5.55 0.59%

As of 21:08:59 ET on 01/25/2015.

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

Year To Date: +0.08% 3-Month: -1.48% 3-Year: +1.09% 52-Week Range: 922.10 - 1,037.02
1-Month: +0.86% 1-Year: -4.21% 5-Year: +4.87% Beta vs KOSPI: 0.69

Mutual Fund Chart for 2611466

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  • 2611466:KS 953.60
  • 1M
  • 1Y
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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 2015-01-26) 953.60
Assets (M) (on 2015-01-26) 70,511.95
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,201 3,950,034,000 0.000%
Hyundai Motor Co 4,991 1,162,903,000 0.000%
SK Hynix Inc 20,145 914,583,000 0.000%
SK Telecom Co Ltd 3,011 822,003,000 0.000%
Korea Electric Power Corp 18,950 799,690,000 0.000%
Hana Financial Group Inc 17,507 744,922,850 0.000%
KB Financial Group Inc 16,020 665,631,000 0.000%
AMOREPACIFIC Group 582 615,756,000 0.000%
Woori Finance Holdings Co Ltd 43,538 598,647,500 0.000%
POSCO 1,770 591,180,000 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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