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

Baring Value Securities Investment Trust-Equity

+ Add to Watchlist

2611474:KS

1,033.02 KRW 1.94 0.19%

As of 02:38:18 ET on 08/28/2014.

Snapshot for Baring Value Securities Investment Trust-Equity (2611474)

Year To Date: +3.05% 3-Month: +2.91% 3-Year: +5.59% 52-Week Range: 952.86 - 1,035.54
1-Month: +2.07% 1-Year: +8.90% 5-Year: +8.33% Beta vs KOSPI: 0.65

Mutual Fund Chart for 2611474

No chart data available.
  • 2611474:KS 1,033.02
  • 1M
  • 1Y
Interactive 2611474 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2611474

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 2611474

NAV (on 2014-08-28) 1,033.02
Assets (M) (on 2014-08-28) 72,135.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2611474

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 29.66
Dividend Yield (ttm) 2.87

Fees & Expenses for 2611474

Front Load 1.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 2611474

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,315 5,795,045,000 12.050%
Hyundai Motor Co 8,434 2,116,934,000 4.402%
SK Hynix Inc 37,308 1,343,088,000 2.793%
Hyundai Mobis Co Ltd 3,129 985,635,000 2.050%
Hana Financial Group Inc 24,206 941,613,400 1.958%
Samsung Electronics Co Ltd 879 929,103,000 1.932%
Daewoo Shipbuilding & Marine E 27,670 885,440,000 1.841%
POSCO 2,981 882,376,000 1.835%
NAVER Corp 1,072 829,728,000 1.725%
Woori Finance Holdings Co Ltd 57,449 828,487,000 1.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil