• 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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2731710:KS

1,073.43 KRW 2.83 0.26%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Baring Value Style Securities Investment Trust-Equity (2731710)

Year To Date: +1.53% 3-Month: +1.70% 3-Year: -0.35% 52-Week Range: 999.93 - 1,076.26
1-Month: +1.71% 1-Year: +5.08% 5-Year: +10.41% Beta vs KOSPI: 0.65

Mutual Fund Chart for 2731710

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  • 2731710:KS 1,073.43
  • 1M
  • 1Y
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Fund Profile & Information for 2731710

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 2731710

NAV (on 2014-07-25) 1,073.43
Assets (M) (on 2014-07-25) 9,892.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2731710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 35.06
Dividend Yield (ttm) 3.27

Fees & Expenses for 2731710

Front Load 1.00
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for 2731710

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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