• 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

1,062.26 KRW 1.10 0.10%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +6.37% 3-Month: +3.41% 3-Year: +6.85% 52-Week Range: 987.96 - 1,090.42
1-Month: +0.69% 1-Year: +9.47% 5-Year: +6.98% Beta vs KOSPI: 0.51

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  • 2660869:KS 1,062.26
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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 2014-09-22) 1,062.26
Assets (M) (on 2014-09-22) 3,987.83
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) 8.52

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: 05/31/2014
Name Position Value % of Total
Baring Retirement Pension Sec 1,277,433 1,298,309,654 61.408%
Baring Dividend Securities Mas 761,156 793,978,468 37.554%

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

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