• 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

908.72 KRW 2.43 0.27%

As of 21:37:12 ET on 01/22/2015.

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

Year To Date: -0.08% 3-Month: -1.91% 3-Year: +0.22% 52-Week Range: 886.36 - 1,092.31
1-Month: +0.67% 1-Year: -4.98% 5-Year: +5.03% Beta vs KOSPI: 0.71

Mutual Fund Chart for 2731728

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  • 2731728:KS 908.72
  • 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 2015-01-22) 908.72
Assets (M) (on 2015-01-22) 7,115.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2731728

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 87.53
Dividend Yield (ttm) 9.63

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 422 520,748,000 0.000%
Hyundai Motor Co 693 161,469,000 0.000%
SK Hynix Inc 2,643 119,992,200 0.000%
Hana Financial Group Inc 2,752 117,097,600 0.000%
SK Telecom Co Ltd 390 106,470,000 0.000%
Korea Electric Power Corp 2,466 104,065,200 0.000%
KB Financial Group Inc 2,109 87,628,950 0.000%
NAVER Corp 107 82,176,000 0.000%
Woori Finance Holdings Co Ltd 5,781 79,488,750 0.000%
AMOREPACIFIC Group 75 79,350,000 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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