• 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

935.67 KRW 1.22 0.13%

As of 21:23:46 ET on 11/27/2014.

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

Year To Date: -3.35% 3-Month: -6.69% 3-Year: +2.98% 52-Week Range: 919.30 - 1,096.41
1-Month: +0.72% 1-Year: -2.08% 5-Year: +8.07% Beta vs KOSPI: 0.70

Mutual Fund Chart for 2731702

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  • 2731702:KS 934.45
  • 1M
  • 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 2014-11-28) 935.67
Assets (M) (on 2014-11-27) 7,398.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2731702

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 91.65
Dividend Yield (ttm) 9.80

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 520 687,440,000 12.377%
Hyundai Motor Co 838 192,321,000 3.463%
SK Hynix Inc 3,460 167,983,000 3.024%
Hana Financial Group Inc 3,253 121,987,500 2.196%
SK Telecom Co Ltd 475 112,337,500 2.023%
Hyundai Mobis Co Ltd 389 110,476,000 1.989%
LG Chem Ltd 331 97,976,000 1.764%
SK Innovation Co Ltd 842 95,146,000 1.713%
LG Corp 1,469 91,812,500 1.653%
POSCO 282 85,728,000 1.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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