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

Baring Dividend Securities Master Investment Trust-Equity

+ Add to Watchlist

2660851:KS

1,127.99 KRW 7.50 0.66%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Baring Dividend Securities Master Investment Trust-Equity (2660851)

Year To Date: +13.33% 3-Month: +7.95% 3-Year: +13.98% 52-Week Range: 963.98 - 1,223.78
1-Month: +0.80% 1-Year: +21.33% 5-Year: +12.79% Beta vs KOSPI: 0.77

Mutual Fund Chart for 2660851

No chart data available.
  • 2660851:KS 1,127.99
  • 1M
  • 1Y
Interactive 2660851 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 2660851

Baring Dividend Securities Master Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and dividend incomes against benchmark in long-term by creating a portfolio of dividend stocks.

Inception Date: 03-08-2007 Telephone: 82-2-3788-0550
Managers: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2660851

NAV (on 2014-09-19) 1,127.99
Assets (M) (on 2014-09-19) 1,507.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2660851

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 223.78
Dividend Yield (ttm) 19.84

Fees & Expenses for 2660851

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

Top Fund Holdings for 2660851

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 62 68,634,000 0.000%
SK Telecom Co Ltd 102 22,389,000 0.000%
KT&G Corp 267 22,161,000 0.000%
LG Chem Ltd 105 17,220,000 0.000%
LEENO Industrial Inc 617 17,214,300 0.000%
POSCO 57 16,473,000 0.000%
NAVER Corp 21 15,918,000 0.000%
Hyundai Motor Co 103 15,553,000 0.000%
SK Innovation Co Ltd 146 15,549,000 0.000%
Grand Korea Leisure Co Ltd 340 13,991,000 0.000%

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