• 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

1,090.79 KRW 2.77 0.25%

As of 02:46:59 ET on 08/01/2014.

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

Year To Date: +3.44% 3-Month: +4.73% 3-Year: +0.45% 52-Week Range: 999.93 - 1,093.56
1-Month: +4.00% 1-Year: +7.00% 5-Year: +10.40% Beta vs KOSPI: 0.64

Mutual Fund Chart for 2731710

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  • 2731710:KS 1,090.79
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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 2014-08-01) 1,090.79
Assets (M) (on 2014-08-01) 9,631.47
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) 3.21

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 515 691,645,000 11.562%
Hyundai Motor Co 909 228,159,000 3.814%
SK Hynix Inc 4,770 171,720,000 2.871%
Hana Financial Group Inc 3,530 137,317,000 2.295%
Hyundai Mobis 423 133,245,000 2.227%
Daewoo Shipbuilding & Marine E 3,531 112,992,000 1.889%
POSCO 378 111,888,000 1.870%
Woori Finance Holdings Co Ltd 7,409 106,843,000 1.786%
NAVER Corp 135 104,490,000 1.747%
Kia Motors Corp 1,724 102,233,200 1.709%

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

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