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  • 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

966.37 KRW 6.51 0.68%

As of 05:37:40 ET on 03/31/2015.

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

Year To Date: +6.07% 3-Month: +6.07% 3-Year: +1.33% 52-Week Range: 888.12 - 1,098.17
1-Month: +1.11% 1-Year: +0.49% 5-Year: +6.94% Beta vs KOSPI: 0.75

Mutual Fund Chart for 2731736

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  • 2731736:KS 966.37
  • 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: -
Web Site: www.barings.com

Fundamentals for 2731736

NAV (on 2015-03-31) 966.37
Assets (M) (on 2015-03-31) 6,927.80
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) 9.67

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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 279 359,073,000 0.000%
Korea Electric Power Corp 2,651 121,946,000 0.000%
SK Hynix Inc 1,994 95,811,700 0.000%
SK Telecom Co Ltd 317 88,918,500 0.000%
Kia Motors Corp 1,522 84,775,400 0.000%
Samsung C&T Corp 1,124 80,815,600 0.000%
Hyundai Motor Co 426 76,254,000 0.000%
POSCO 247 74,717,500 0.000%
SK Innovation Co Ltd 763 65,389,100 0.000%
Hana Financial Group Inc 1,848 62,462,400 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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