• 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

1,018.72 KRW 0.82 0.08%

As of 03:11:42 ET on 10/01/2014.

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

Year To Date: +1.70% 3-Month: +2.26% 3-Year: +6.02% 52-Week Range: 955.67 - 1,042.91
1-Month: -2.24% 1-Year: +1.42% 5-Year: - Beta vs KOSPI: 0.64

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  • 2688209:KS 1,018.72
  • 1M
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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 2014-10-01) 1,018.72
Assets (M) (on 2014-10-01) 68,664.87
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,618 5,220,774,000 0.000%
Hyundai Motor Co 6,386 1,433,657,000 0.000%
SK Hynix Inc 25,098 1,108,076,700 0.000%
SK Telecom Co Ltd 3,485 764,957,500 0.000%
Hyundai Mobis Co Ltd 2,541 731,808,000 0.000%
Hana Financial Group Inc 19,646 727,884,300 0.000%
Samsung Electronics Co Ltd 653 722,871,000 0.000%
SK Innovation Co Ltd 6,259 666,583,500 0.000%
Samsung C&T Corp 8,509 621,157,000 0.000%
LG Corp 10,115 613,980,500 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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