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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring Value Securities Investment Trust-Equity

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2688209:KS

1,005.69 KRW 0.69 0.07%

As of 22:39:18 ET on 03/29/2015.

Snapshot for Baring Value Securities Investment Trust-Equity (2688209)

Year To Date: +5.73% 3-Month: +5.62% 3-Year: +2.25% 52-Week Range: 929.16 - 1,042.91
1-Month: +0.60% 1-Year: +1.16% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 2688209

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  • 2688209:KS 1,005.69
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Fund Profile & Information for 2688209

Baring Value Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve accumulative excess gains against benchmark in long- term by creating a portfolio of undervalued value stocks.

Inception Date: 10-17-2006 Telephone: 82-2-3788-0550
Managers: -
Web Site: www.barings.com

Fundamentals for 2688209

NAV (on 2015-03-30) 1,005.69
Assets (M) (on 2015-03-30) 71,127.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2688209

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2688209

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for 2688209

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,696 3,353,824,000 0.000%
Korea Electric Power Corp 24,847 1,154,143,150 0.000%
SK Hynix Inc 18,744 889,402,800 0.000%
POSCO 2,773 848,538,000 0.000%
Hyundai Motor Co 4,575 777,750,000 0.000%
SK Telecom Co Ltd 2,794 745,998,000 0.000%
Kia Motors Corp 12,972 675,841,200 0.000%
Samsung C&T Corp 9,210 665,883,000 0.000%
Hana Financial Group Inc 17,366 643,410,300 0.000%
SK Innovation Co Ltd 7,152 625,800,000 0.000%

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

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