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  • 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

1,038.27 KRW 9.20 0.89%

As of 03:08:59 ET on 04/24/2015.

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

Year To Date: +13.84% 3-Month: +13.58% 3-Year: +4.71% 52-Week Range: 889.10 - 1,101.44
1-Month: +7.16% 1-Year: +7.70% 5-Year: +8.55% Beta vs KOSPI: 0.76

Mutual Fund Chart for 2731710

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  • 2731710:KS 1,038.27
  • 1M
  • 1Y
Interactive 2731710 Chart

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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: -
Web Site: www.barings.com

Fundamentals for 2731710

NAV (on 2015-04-24) 1,038.27
Assets (M) (on 2015-04-24) 6,446.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2731710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 96.69
Dividend Yield (ttm) 9.31

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 250 331,750,000 9.360%
Korea Electric Power Corp 2,254 96,245,800 2.715%
SK Hynix Inc 1,976 94,354,000 2.662%
Samsung Electronics Co Ltd 83 86,237,000 2.433%
SK Telecom Co Ltd 314 84,152,000 2.374%
Kia Motors Corp 1,509 78,920,700 2.227%
Samsung C&T Corp 1,227 75,460,500 2.129%
Hyundai Motor Co 422 71,318,000 2.012%
POSCO 245 67,497,500 1.904%
SK Innovation Co Ltd 756 64,335,600 1.815%

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

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