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  • 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

1,099.70 KRW 4.94 0.45%

As of 04:07:28 ET on 04/20/2015.

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

Year To Date: +9.01% 3-Month: +9.79% 3-Year: +14.85% 52-Week Range: 988.47 - 1,135.49
1-Month: +5.63% 1-Year: +11.97% 5-Year: +12.85% Beta vs KOSPI: 0.88

Mutual Fund Chart for 2660851

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  • 2660851:KS 1,099.70
  • 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: -
Web Site: www.barings.com

Fundamentals for 2660851

NAV (on 2015-04-20) 1,099.70
Assets (M) (on 2015-04-20) 2,200.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2660851

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 61.39
Dividend Yield (ttm) 5.58

Fees & Expenses for 2660851

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

Top Fund Holdings for 2660851

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 66 87,582,000 4.576%
SK Telecom Co Ltd 248 66,464,000 3.473%
Samsung Electronics Co Ltd 49 50,911,000 2.660%
KT&G Corp 645 49,084,500 2.565%
POSCO 155 42,702,500 2.231%
Hyundai Motor Co 300 40,200,000 2.100%
LEENO Industrial Inc 1,012 38,759,600 2.025%
Grand Korea Leisure Co Ltd 1,173 37,829,250 1.977%
Korea Gas Corp 739 36,617,450 1.913%
LG Chem Ltd 247 34,827,000 1.820%

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

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