• 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

+ Add to Watchlist

2780519:KS

929.23 KRW 1.75 0.19%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -6.74% 3-Month: -6.60% 3-Year: +1.98% 52-Week Range: 916.28 - 1,030.97
1-Month: -5.40% 1-Year: -7.45% 5-Year: +4.57% Beta vs KOSPI: 0.87

Mutual Fund Chart for 2780519

No chart data available.
  • 2780519:KS 929.23
  • 1M
  • 1Y
Interactive 2780519 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 929.23
Assets (M) (on 2014-10-24) 3.48
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) 1.62

Fees & Expenses for 2780519

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

Top Fund Holdings for 2780519

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 131 3,406,000 96.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil