• 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

995.77 KRW 1.32 0.13%

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

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

Year To Date: -0.67% 3-Month: +0.94% 3-Year: -2.02% 52-Week Range: 938.79 - 1,058.39
1-Month: +0.67% 1-Year: -0.25% 5-Year: +10.61% Beta vs KOSPI: 0.66

Mutual Fund Chart for 2611466

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  • 2611466:KS 995.77
  • 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 2014-04-17) 995.77
Assets (M) (on 2014-04-17) 83,436.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2611466

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-17) 32.60
Dividend Yield (ttm) 3.27

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,092 4,273,144,000 7.179%
NAVER Corp 3,106 1,730,042,000 2.906%
Hyundai Motor Co 6,336 1,612,512,000 2.709%
SK Innovation Co Ltd 8,597 1,250,863,500 2.101%
SK Hynix Inc 41,168 1,232,981,600 2.071%
POSCO 3,764 1,176,250,000 1.976%
KT Corp 32,580 1,174,509,000 1.973%
Hyundai Heavy Industries Co Lt 4,208 1,094,080,000 1.838%
SK Telecom Co Ltd 4,873 1,091,552,000 1.834%
Hana Financial Group Inc 28,606 1,062,712,900 1.785%

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

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