• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring Pension Index Securities Master Investment Trust-Equity Fund of Funds

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2780519:KS

933.78 KRW 6.38 0.68%

As of 01:08:06 ET on 12/17/2014.

Snapshot for Baring Pension Index Securities Master Investment Trust-Equity Fund of Funds (2780519)

Year To Date: -6.29% 3-Month: -5.69% 3-Year: +2.27% 52-Week Range: 916.28 - 1,027.70
1-Month: -1.04% 1-Year: -3.52% 5-Year: +4.11% Beta vs KOSPI: 0.88

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  • 2780519:KS 933.78
  • 1M
  • 1Y
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Fund Profile & Information for 2780519

Baring Retirement Pension Index Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea.

Inception Date: 02-01-2008 Telephone: 82-2-3788-0550
Managers: JONG-HAK PARK
Web Site: www.barings.com

Fundamentals for 2780519

NAV (on 2014-12-17) 933.78
Assets (M) (on 2014-12-17) 3.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2780519

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 15.07
Dividend Yield (ttm) 1.61

Fees & Expenses for 2780519

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2780519

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 131 3,535,690 96.958%

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

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