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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

922.12 KRW 3.87 0.42%

As of 20:38:37 ET on 01/27/2015.

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

Year To Date: +1.21% 3-Month: -1.53% 3-Year: +0.72% 52-Week Range: 888.12 - 1,098.17
1-Month: +1.09% 1-Year: -0.58% 5-Year: +6.67% Beta vs KOSPI: 0.71

Mutual Fund Chart for 2731736

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  • 2731736:KS 922.12
  • 1M
  • 1Y
Interactive 2731736 Chart

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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 2015-01-28) 922.12
Assets (M) (on 2015-01-28) 7,193.76
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) 10.13

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 422 520,748,000 0.000%
Hyundai Motor Co 693 161,469,000 0.000%
SK Hynix Inc 2,643 119,992,200 0.000%
Hana Financial Group Inc 2,752 117,097,600 0.000%
SK Telecom Co Ltd 390 106,470,000 0.000%
Korea Electric Power Corp 2,466 104,065,200 0.000%
KB Financial Group Inc 2,109 87,628,950 0.000%
NAVER Corp 107 82,176,000 0.000%
Woori Finance Holdings Co Ltd 5,781 79,488,750 0.000%
AMOREPACIFIC Group 75 79,350,000 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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