• 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

1,067.42 KRW 2.07 0.19%

As of 03:02:56 ET on 07/28/2014.

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

Year To Date: +1.25% 3-Month: +2.77% 3-Year: -1.25% 52-Week Range: 993.56 - 1,068.18
1-Month: +2.03% 1-Year: +4.77% 5-Year: +9.22% Beta vs KOSPI: 0.65

Mutual Fund Chart for 2731728

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  • 2731728:KS 1,067.42
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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 2014-07-28) 1,067.42
Assets (M) (on 2014-07-28) 9,844.48
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 515 691,645,000 11.562%
Hyundai Motor Co 909 228,159,000 3.814%
SK Hynix Inc 4,770 171,720,000 2.871%
Hana Financial Group Inc 3,530 137,317,000 2.295%
Hyundai Mobis 423 133,245,000 2.227%
Daewoo Shipbuilding & Marine E 3,531 112,992,000 1.889%
POSCO 378 111,888,000 1.870%
Woori Finance Holdings Co Ltd 7,409 106,843,000 1.786%
NAVER Corp 135 104,490,000 1.747%
Kia Motors Corp 1,724 102,233,200 1.709%

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

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