• 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

1,051.57 KRW 1.48 0.14%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: -0.26% 3-Month: +1.90% 3-Year: -2.21% 52-Week Range: 973.69 - 1,105.20
1-Month: +1.38% 1-Year: -0.51% 5-Year: +10.66% Beta vs KOSPI: 0.67

Mutual Fund Chart for 2731728

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  • 2731728:KS 1,051.57
  • 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 2014-04-24) 1,051.57
Assets (M) (on 2014-04-24) 11,947.73
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) 2.10

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 435 596,820,000 9.199%
SK Hynix Inc 5,860 215,648,000 3.324%
NAVER Corp 280 202,720,000 3.125%
Hyundai Motor Co 829 196,058,500 3.022%
Hana Financial Group Inc 3,600 158,040,000 2.436%
Hyundai Heavy Industries Co Lt 550 141,350,000 2.179%
SK Innovation Co Ltd 980 138,670,000 2.137%
SK Telecom Co Ltd 599 137,770,000 2.123%
Hyundai Mobis 431 126,498,500 1.950%
KB Financial Group Inc 2,788 117,793,000 1.816%

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

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