- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
Baring Value Style Securities Investment Trust-Equity
+ Add to Watchlist2731736:KS
1,107.67 KRW 5.11 0.46%As of 04:24:01 ET on 05/22/2013.
Snapshot for Baring Value Style Securities Investment Trust-Equity (2731736)
| Year To Date: | +5.68% | 3-Month: | +3.89% | 3-Year: | +12.85% | 52-Week Range: | 931.64 - 1,114.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.52% | 1-Year: | +17.86% | 5-Year: | +6.96% | Beta vs KOSPI: | 0.57 |
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.seiak.com | ||
Fundamentals for 2731736
| NAV | (on 2013-05-22) 1,107.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 17,176.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2731736
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-31) 1.25 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for 2731736
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for 2731736
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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