- Fund Type: Unit Trust
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Baring KiwoDream Regural Savings Securities Investment Trust-Equity
+ Add to Watchlist2686765:KS
2.34 KRW 0.000.00%As of 04:23:51 ET on 05/21/2013.
Snapshot for Baring KiwoDream Regural Savings Securities Investment Trust-Equity (2686765)
| Year To Date: | +0.13% | 3-Month: | -1.23% | 3-Year: | +12.54% | 52-Week Range: | 2.33 - 1,023.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +11.87% | 5-Year: | +6.42% | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 2686765
Baring KiwoDream Regural Savings Securities Investment Trust(Equity)is an open-end fund incorporated in Korea. The objective of the fund is to achieve excess returns above its benchmark by investing 60% or more in high-potential undervalu ed stocks. The Fund invests 60 or more in stocks, 40% or less in bonds and CPs, and 5% or less in beneficiary certificate.
| Inception Date: | 05-09-2007 | Telephone: | 82-2-3788-0550 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seiak.com | ||
Fundamentals for 2686765
| NAV | (on 2013-05-21) 2.34 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2686765
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 1,003.04 |
| Dividend Yield (ttm) | 42,864.96 |
Fees & Expenses for 2686765
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2686765
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 27 | 41,094,000 | 17.300% |
| Orion Corp/Republic of South K | 7 | 7,693,000 | 3.239% |
| Hyundai Mobis | 23 | 6,624,000 | 2.789% |
| Samsung Heavy Industries Co Lt | 150 | 5,782,500 | 2.434% |
| Hyundai Motor Co | 26 | 5,681,000 | 2.392% |
| AMOREPACIFIC Group | 10 | 4,675,000 | 1.968% |
| Huchems Fine Chemical Corp | 180 | 4,662,000 | 1.963% |
| SK Hynix Inc | 180 | 4,635,000 | 1.951% |
| Hyundai Glovis Co Ltd | 20 | 4,430,000 | 1.865% |
| Nexen Tire Corp | 270 | 4,320,000 | 1.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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