• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Baring Retirement Pension Dividend 40 Securities Feeder Investment Trust-BB

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2660869:KS

1,037.30 KRW 0.72 0.07%

As of 03:10:47 ET on 07/14/2014.

Snapshot for Baring Retirement Pension Dividend 40 Securities Feeder Investment Trust-BB (2660869)

Year To Date: +3.95% 3-Month: +1.73% 3-Year: +4.87% 52-Week Range: 987.96 - 1,090.42
1-Month: +1.26% 1-Year: +10.41% 5-Year: +7.47% Beta vs KOSPI: 0.50

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  • 2660869:KS 1,037.30
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Fund Profile & Information for 2660869

Baring Retirement Pension Dividend 40 Securities Feeder Investment Trust(Bond Balaced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current income. The Fund invests 40% or less in -Equity-Master Investment Trust and 70% or less in -Korean Government Bond and Public Bond Investment Trust-Master.

Inception Date: 01-24-2006 Telephone: 82-2-3788-0550
Managers: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2660869

NAV (on 2014-07-14) 1,037.30
Assets (M) (on 2014-07-14) 2,320.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2660869

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 90.46
Dividend Yield (ttm) 8.72

Fees & Expenses for 2660869

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 2660869

Filing Date: 02/28/2014
Name Position Value % of Total
Baring Retirement Pension Sec 775,215 780,550,327 60.425%
Baring Dividend Securities Mas 474,558 485,039,640 37.548%

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

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