• 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

944.69 KRW 13.63 1.46%

As of 02:39:56 ET on 10/30/2014.

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

Year To Date: -2.20% 3-Month: -4.37% 3-Year: +1.71% 52-Week Range: 920.78 - 1,098.17
1-Month: -3.80% 1-Year: -2.47% 5-Year: +8.36% Beta vs KOSPI: 0.70

Mutual Fund Chart for 2731736

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  • 2731736:KS 944.69
  • 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: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2731736

NAV (on 2014-10-30) 944.69
Assets (M) (on 2014-10-30) 7,505.26
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) 9.89

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 520 687,440,000 12.377%
Hyundai Motor Co 838 192,321,000 3.463%
SK Hynix Inc 3,460 167,983,000 3.024%
Hana Financial Group Inc 3,253 121,987,500 2.196%
SK Telecom Co Ltd 475 112,337,500 2.023%
Hyundai Mobis Co Ltd 389 110,476,000 1.989%
LG Chem Ltd 331 97,976,000 1.764%
SK Innovation Co Ltd 842 95,146,000 1.713%
LG Corp 1,469 91,812,500 1.653%
POSCO 282 85,728,000 1.543%

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

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