• 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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2731736:KS

891.31 KRW 2.04 0.23%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Baring Value Style Securities Investment Trust-Equity (2731736)

Year To Date: -7.73% 3-Month: -9.86% 3-Year: +1.66% 52-Week Range: 891.31 - 1,098.17
1-Month: -4.10% 1-Year: -5.51% 5-Year: +6.09% Beta vs KOSPI: 0.72

Mutual Fund Chart for 2731736

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  • 2731736:KS 891.31
  • 1M
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Fund Profile & Information for 2731736

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 2731736

NAV (on 2014-12-19) 891.31
Assets (M) (on 2014-12-19) 7,095.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2731736

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 93.41
Dividend Yield (ttm) 10.48

Fees & Expenses for 2731736

Front Load 0.00
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for 2731736

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 440 590,920,000 0.000%
Hyundai Motor Co 725 177,987,500 0.000%
SK Hynix Inc 2,996 136,168,200 0.000%
Hana Financial Group Inc 2,816 117,990,400 0.000%
SK Telecom Co Ltd 342 90,288,000 0.000%
KB Financial Group Inc 2,151 86,470,200 0.000%
Woori Finance Holdings Co Ltd 5,895 82,824,750 0.000%
Korea Electric Power Corp 1,932 82,013,400 0.000%
NAVER Corp 109 81,641,000 0.000%
LG Chem Ltd 280 81,480,000 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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