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

Baring Dividend Securities Master Investment Trust-Equity

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2660851:KS

1,062.03 KRW 7.20 0.68%

As of 21:52:41 ET on 12/22/2014.

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

Year To Date: +5.98% 3-Month: -6.23% 3-Year: +12.66% 52-Week Range: 963.98 - 1,223.78
1-Month: -2.35% 1-Year: +9.10% 5-Year: +11.18% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2660851

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  • 2660851:KS 1,054.83
  • 1M
  • 1Y
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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 2014-12-23) 1,062.03
Assets (M) (on 2014-12-22) 1,787.09
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) 21.07

Fees & Expenses for 2660851

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

Top Fund Holdings for 2660851

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 65 69,745,000 0.000%
KT&G Corp 326 32,469,600 0.000%
SK Telecom Co Ltd 120 31,680,000 0.000%
LEENO Industrial Inc 725 25,955,000 0.000%
LG Chem Ltd 123 24,600,000 0.000%
POSCO 67 22,612,500 0.000%
Hyundai Motor Co 121 20,872,500 0.000%
Grand Korea Leisure Co Ltd 464 19,882,400 0.000%
Korea Gas Corp 314 19,342,400 0.000%
NAVER Corp 25 18,725,000 0.000%

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

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