- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
Baring Value Style Securities Investment Trust-Equity
+ Add to Watchlist2731728:KS
1,049.93 KRW 12.88 1.24%As of 04:24:51 ET on 06/19/2013.
Snapshot for Baring Value Style Securities Investment Trust-Equity (2731728)
| Year To Date: | +1.24% | 3-Month: | -2.39% | 3-Year: | +9.64% | 52-Week Range: | 928.12 - 1,105.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.71% | 1-Year: | +7.25% | 5-Year: | +6.38% | Beta vs KOSPI: | 0.58 |
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: | - | ||
| Web Site: | www.seiak.com | ||
Fundamentals for 2731728
| NAV | (on 2013-06-19) 1,049.93 |
|---|---|
| Assets (M) | (on 2013-06-19) 16,000.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2731728
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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 | 2.29 |
Top Fund Holdings for 2731728
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 579 | 881,238,000 | 8.904% |
| Kia Motors Corp | 5,030 | 284,195,000 | 2.872% |
| Korea Kolmar Co Ltd | 9,556 | 271,868,200 | 2.747% |
| Hyundai Motor Co | 1,159 | 253,241,500 | 2.559% |
| Cosmax Inc | 5,275 | 228,407,500 | 2.308% |
| Shinsegae Food Co Ltd | 2,086 | 210,686,000 | 2.129% |
| SK Innovation Co Ltd | 1,171 | 203,754,000 | 2.059% |
| Hyundai Glovis Co Ltd | 912 | 202,008,000 | 2.041% |
| Hyundai Hysco Co Ltd | 4,210 | 191,344,500 | 1.933% |
| SK Hynix Inc | 7,080 | 182,310,000 | 1.842% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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