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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

955.99 KRW 2.27 0.24%

As of 02:38:11 ET on 03/03/2015.

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

Year To Date: +4.68% 3-Month: +3.59% 3-Year: +0.27% 52-Week Range: 888.12 - 1,098.17
1-Month: +3.29% 1-Year: -1.23% 5-Year: +7.74% Beta vs KOSPI: 0.72

Mutual Fund Chart for 2731736

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  • 2731736:KS 955.99
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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 2015-03-03) 955.99
Assets (M) (on 2015-03-03) 7,121.54
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) 9.77

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 312 369,408,000 9.431%
Korea Electric Power Corp 2,728 131,489,600 3.357%
SK Telecom Co Ltd 360 104,400,000 2.665%
Hyundai Motor Co 506 96,393,000 2.461%
SK Hynix Inc 2,060 96,305,000 2.459%
AMOREPACIFIC Group 75 87,675,000 2.238%
POSCO 251 82,453,500 2.105%
NAVER Corp 101 81,507,000 2.081%
Hana Financial Group Inc 1,870 71,995,000 1.838%
KCC Corp 97 69,743,000 1.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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