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

Baring Value Style Securities Investment Trust-Equity

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2731702:KS

1,071.78 KRW 0.75 0.07%

As of 22:01:34 ET on 07/23/2014.

Snapshot for Baring Value Style Securities Investment Trust-Equity (2731702)

Year To Date: +1.47% 3-Month: +1.47% 3-Year: -0.26% 52-Week Range: 998.88 - 1,071.03
1-Month: +2.57% 1-Year: +5.42% 5-Year: +10.04% Beta vs KOSPI: 0.65

Mutual Fund Chart for 2731702

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  • 2731702:KS 1,071.03
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  • 1Y
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Fund Profile & Information for 2731702

Baring Value Style Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea.

Inception Date: 08-31-2007 Telephone: 82-2-3788-0550
Managers: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2731702

NAV (on 2014-07-24) 1,071.78
Assets (M) (on 2014-07-23) 10,133.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2731702

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 28.15
Dividend Yield (ttm) 2.63

Fees & Expenses for 2731702

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2731702

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 433 584,117,000 0.000%
SK Hynix Inc 5,830 225,912,500 0.000%
Hyundai Motor Co 922 225,890,000 0.000%
NAVER Corp 242 197,714,000 0.000%
Hana Financial Group Inc 3,580 149,286,000 0.000%
Hyundai Mobis 429 134,491,500 0.000%
SK Innovation Co Ltd 975 130,162,500 0.000%
SK Telecom Co Ltd 530 114,745,000 0.000%
NCSoft Corp 578 110,398,000 0.000%
POSCO 383 108,772,000 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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