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  • 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

1,049.00 KRW 5.94 0.57%

As of 03:08:59 ET on 04/24/2015.

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

Year To Date: +4.59% 3-Month: +4.13% 3-Year: +7.73% 52-Week Range: 996.40 - 1,065.82
1-Month: +2.68% 1-Year: +7.45% 5-Year: +6.76% Beta vs KOSPI: 0.56

Mutual Fund Chart for 2660869

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  • 2660869:KS 1,049.00
  • 1M
  • 1Y
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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: -
Web Site: www.barings.com

Fundamentals for 2660869

NAV (on 2015-04-24) 1,049.00
Assets (M) (on 2015-04-24) 10,770.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2660869

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 45.77
Dividend Yield (ttm) 4.36

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: 12/31/2014
Name Position Value % of Total
Baring Retirement Pension Sec 2,949,042 2,949,218,559 61.742%
Baring Dividend Securities Mas 1,775,222 1,775,232,500 37.164%

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

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