• 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

1,065.35 KRW 2.83 0.26%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +1.05% 3-Month: +1.48% 3-Year: -1.20% 52-Week Range: 993.56 - 1,068.18
1-Month: +1.64% 1-Year: +4.20% 5-Year: +9.48% Beta vs KOSPI: 0.65

Mutual Fund Chart for 2731728

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  • 2731728:KS 1,065.35
  • 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 2014-07-25) 1,065.35
Assets (M) (on 2014-07-25) 9,892.98
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) 2.07

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: 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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