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  • 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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2611474:KS

1,069.25 KRW 5.53 0.52%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +13.66% 3-Month: +8.32% 3-Year: +6.64% 52-Week Range: 918.05 - 1,082.79
1-Month: +0.33% 1-Year: +6.58% 5-Year: +8.51% Beta vs KOSPI: 0.77

Mutual Fund Chart for 2611474

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  • 2611474:KS 1,069.25
  • 1M
  • 1Y
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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: -
Web Site: www.barings.com

Fundamentals for 2611474

NAV (on 2015-05-29) 1,069.25
Assets (M) (on 2015-05-29) 71,867.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2611474

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

Fees & Expenses for 2611474

Front Load 1.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for 2611474

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,516 3,338,732,000 9.734%
Korea Electric Power Corp 22,001 939,442,700 2.739%
SK Hynix Inc 18,874 901,233,500 2.628%
Samsung Electronics Co Ltd 788 818,732,000 2.387%
SK Telecom Co Ltd 2,863 767,284,000 2.237%
Kia Motors Corp 14,600 763,580,000 2.226%
Samsung C&T Corp 12,010 738,615,000 2.153%
Hyundai Motor Co 4,081 689,689,000 2.011%
POSCO 2,327 641,088,500 1.869%
Hana Financial Group Inc 17,796 569,472,000 1.660%

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

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