• 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

1,066.98 KRW 13.94 1.32%

As of 21:22:21 ET on 10/20/2014.

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

Year To Date: +5.80% 3-Month: -3.26% 3-Year: +11.83% 52-Week Range: 963.98 - 1,223.78
1-Month: -6.64% 1-Year: +11.58% 5-Year: +11.33% Beta vs KOSPI: 0.80

Mutual Fund Chart for 2660851

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  • 2660851:KS 1,053.04
  • 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 2014-10-21) 1,066.98
Assets (M) (on 2014-10-21) 1,686.17
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) 20.97

Fees & Expenses for 2660851

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

Top Fund Holdings for 2660851

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 55 58,300,000 6.960%
KT&G Corp 277 24,791,500 2.960%
SK Telecom Co Ltd 102 24,123,000 2.880%
LG Chem Ltd 105 20,265,000 2.419%
LEENO Industrial Inc 617 19,373,800 2.313%
NAVER Corp 21 17,535,000 2.093%
POSCO 57 17,328,000 2.069%
SK Innovation Co Ltd 146 16,498,000 1.969%
Hyundai Motor Co 103 16,480,000 1.967%
Grand Korea Leisure Co Ltd 395 16,432,000 1.962%

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

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