• 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

985.23 KRW 4.06 0.41%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: +1.21% 3-Month: +2.07% 3-Year: +4.50% 52-Week Range: 981.17 - 1,092.31
1-Month: -1.14% 1-Year: +3.29% 5-Year: +7.59% Beta vs KOSPI: 0.67

Mutual Fund Chart for 2731728

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  • 2731728:KS 985.23
  • 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 2014-09-17) 985.23
Assets (M) (on 2014-09-17) 8,698.86
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) 8.88

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 546 733,278,000 0.000%
Hyundai Motor Co 881 202,630,000 0.000%
SK Hynix Inc 4,160 167,024,000 0.000%
Hana Financial Group Inc 3,420 124,317,000 0.000%
Hyundai Mobis Co Ltd 409 120,655,000 0.000%
SK Telecom Co Ltd 532 113,582,000 0.000%
POSCO 354 108,855,000 0.000%
SK Innovation Co Ltd 885 104,430,000 0.000%
Korea Electric Power Corp 2,557 101,001,500 0.000%
Woori Finance Holdings Co Ltd 8,550 99,607,500 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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