• 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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2731728:KS

1,047.61 KRW 0.30 0.03%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Baring Value Style Securities Investment Trust-Equity (2731728)

Year To Date: -0.63% 3-Month: +0.56% 3-Year: -1.56% 52-Week Range: 973.69 - 1,105.20
1-Month: +1.13% 1-Year: -0.74% 5-Year: +11.50% Beta vs KOSPI: 0.67

Mutual Fund Chart for 2731728

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  • 2731728:KS 1,047.61
  • 1M
  • 1Y
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Fund Profile & Information for 2731728

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 2731728

NAV (on 2014-04-18) 1,047.61
Assets (M) (on 2014-04-18) 11,918.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2731728

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 22.06
Dividend Yield (ttm) 2.11

Fees & Expenses for 2731728

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 2731728

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 449 620,518,000 8.150%
NAVER Corp 409 227,813,000 2.992%
Hyundai Motor Co 842 214,289,000 2.815%
SK Innovation Co Ltd 1,145 166,597,500 2.188%
SK Hynix Inc 5,470 163,826,500 2.152%
POSCO 501 156,562,500 2.056%
KT Corp 4,090 147,444,500 1.937%
SK Telecom Co Ltd 649 145,376,000 1.909%
Hana Financial Group Inc 3,810 141,541,500 1.859%
Hyundai Heavy Industries Co Lt 539 140,140,000 1.841%

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

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