• 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

1,015.15 KRW 3.84 0.38%

As of 22:17:37 ET on 09/16/2014.

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

Year To Date: +1.08% 3-Month: +1.87% 3-Year: +4.63% 52-Week Range: 952.85 - 1,034.49
1-Month: -1.07% 1-Year: +2.24% 5-Year: +7.18% Beta vs KOSPI: 0.64

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  • 2723907:KS 1,015.15
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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 2014-09-17) 1,015.15
Assets (M) (on 2014-09-16) 69,522.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2723907

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-17) 28.62
Dividend Yield (ttm) 2.82

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,815 5,123,545,000 0.000%
Hyundai Motor Co 6,733 1,548,590,000 0.000%
SK Hynix Inc 28,858 1,158,648,700 0.000%
Hyundai Mobis Co Ltd 2,679 790,305,000 0.000%
SK Telecom Co Ltd 3,675 784,612,500 0.000%
Samsung Electronics Co Ltd 753 780,861,000 0.000%
Hana Financial Group Inc 20,716 753,026,600 0.000%
POSCO 2,409 740,767,500 0.000%
SK Innovation Co Ltd 6,259 738,562,000 0.000%
Korea Electric Power Corp 17,779 702,270,500 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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