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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

984.94 KRW 2.22 0.22%

As of 04:08:37 ET on 03/02/2015.

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

Year To Date: +4.94% 3-Month: +2.16% 3-Year: +0.62% 52-Week Range: 918.05 - 1,034.30
1-Month: +3.57% 1-Year: -1.32% 5-Year: +7.49% Beta vs KOSPI: 0.70

Mutual Fund Chart for 2611474

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  • 2611474:KS 984.94
  • 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 2015-03-02) 984.94
Assets (M) (on 2015-03-02) 72,409.73
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 1.70

Top Fund Holdings for 2611474

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,637 3,122,208,000 9.081%
Korea Electric Power Corp 23,941 1,153,956,200 3.356%
SK Hynix Inc 18,332 857,021,000 2.493%
SK Telecom Co Ltd 2,953 856,370,000 2.491%
Hyundai Motor Co 4,474 852,297,000 2.479%
POSCO 2,198 722,043,000 2.100%
NAVER Corp 845 681,915,000 1.983%
AMOREPACIFIC Group 582 680,358,000 1.979%
Hana Financial Group Inc 16,984 653,884,000 1.902%
KCC Corp 774 556,506,000 1.619%

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

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