• 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

982.03 KRW 1.54 0.16%

As of 02:39:32 ET on 09/30/2014.

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

Year To Date: +1.67% 3-Month: +2.37% 3-Year: +5.34% 52-Week Range: 981.41 - 1,098.17
1-Month: -2.22% 1-Year: +2.13% 5-Year: +8.09% Beta vs KOSPI: 0.67

Mutual Fund Chart for 2731736

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  • 2731736:KS 982.03
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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 2014-09-30) 982.03
Assets (M) (on 2014-09-30) 7,852.05
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) 9.51

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 535 772,005,000 0.000%
Hyundai Motor Co 863 193,743,500 0.000%
SK Hynix Inc 3,680 162,472,000 0.000%
Hana Financial Group Inc 3,350 124,117,500 0.000%
Hyundai Mobis Co Ltd 401 115,488,000 0.000%
SK Telecom Co Ltd 521 114,359,500 0.000%
Samsung C&T Corp 1,269 92,637,000 0.000%
SK Innovation Co Ltd 867 92,335,500 0.000%
LG Corp 1,513 91,839,100 0.000%
Korea Electric Power Corp 2,297 89,812,700 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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