• 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

1,019.76 KRW 0.52 0.05%

As of 03:17:16 ET on 07/24/2014.

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

Year To Date: +1.67% 3-Month: +1.53% 3-Year: +0.40% 52-Week Range: 955.67 - 1,045.11
1-Month: +2.43% 1-Year: +5.00% 5-Year: - Beta vs KOSPI: 0.65

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  • 2688209:KS 1,019.76
  • 1M
  • 1Y
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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: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2688209

NAV (on 2014-07-24) 1,019.76
Assets (M) (on 2014-07-24) 72,696.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2688209

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-17) 39.65
Dividend Yield (ttm) 3.89

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,462 6,019,238,000 0.000%
Hyundai Motor Co 9,239 2,263,555,000 0.000%
SK Hynix Inc 45,488 1,762,660,000 0.000%
NAVER Corp 2,084 1,702,628,000 0.000%
Hana Financial Group Inc 28,076 1,170,769,200 0.000%
Hyundai Mobis 3,628 1,137,378,000 0.000%
Samsung Electronics Co Ltd 1,064 1,131,032,000 0.000%
POSCO 3,457 981,788,000 0.000%
Woori Finance Holdings Co Ltd 79,390 956,649,500 0.000%
SK Innovation Co Ltd 6,978 931,563,000 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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