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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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2723907:KS

952.96 KRW 3.76 0.40%

As of 20:38:08 ET on 01/27/2015.

Snapshot for Baring Value Securities Investment Trust-Equity (2723907)

Year To Date: +0.90% 3-Month: -1.47% 3-Year: +0.52% 52-Week Range: 918.02 - 1,034.30
1-Month: +0.78% 1-Year: -3.01% 5-Year: +5.49% Beta vs KOSPI: 0.70

Mutual Fund Chart for 2723907

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  • 2723907:KS 952.96
  • 1M
  • 1Y
Interactive 2723907 Chart

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Fund Profile & Information for 2723907

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: 08-09-2007 Telephone: 82-2-3788-0550
Managers: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2723907

NAV (on 2015-01-28) 952.96
Assets (M) (on 2015-01-28) 70,427.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2723907

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

Fees & Expenses for 2723907

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 2723907

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,201 3,950,034,000 0.000%
Hyundai Motor Co 4,991 1,162,903,000 0.000%
SK Hynix Inc 20,145 914,583,000 0.000%
SK Telecom Co Ltd 3,011 822,003,000 0.000%
Korea Electric Power Corp 18,950 799,690,000 0.000%
Hana Financial Group Inc 17,507 744,922,850 0.000%
KB Financial Group Inc 16,020 665,631,000 0.000%
AMOREPACIFIC Group 582 615,756,000 0.000%
Woori Finance Holdings Co Ltd 43,538 598,647,500 0.000%
POSCO 1,770 591,180,000 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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