• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring Million Dollars Securities Investment Trust-Equity

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2830223:KS

897.04 KRW 6.17 0.69%

As of 00:55:54 ET on 04/21/2014.

Snapshot for Baring Million Dollars Securities Investment Trust-Equity (2830223)

Year To Date: +2.21% 3-Month: +4.52% 3-Year: -4.00% 52-Week Range: 774.62 - 895.57
1-Month: +3.94% 1-Year: +3.63% 5-Year: +7.54% Beta vs KOSPI: 0.76

Mutual Fund Chart for 2830223

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  • 2830223:KS 897.04
  • 1M
  • 1Y
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Fund Profile & Information for 2830223

Baring Million Dollars Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in undervalued blue chips. The Fund invests 80% or more in stocks, 20% or less in bonds, 20% or less in ABSs, and 20% or less in CPs.

Inception Date: 07-23-2004 Telephone: 82-2-3788-0550
Managers: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2830223

NAV (on 2014-04-21) 897.04
Assets (M) (on 2014-04-21) 32,305.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2830223

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2830223

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 2830223

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,107 2,911,874,000 16.343%
Hyundai Motor Co 2,838 722,271,000 4.054%
SK Hynix Inc 19,800 593,010,000 3.328%
Orion Corp/Republic of Korea 600 583,200,000 3.273%
Shinhan Financial Group Co Ltd 11,000 485,650,000 2.726%
Hyundai Mobis 1,570 452,945,000 2.542%
Kolao Holdings 14,840 452,200,000 2.538%
NAVER Corp 736 409,952,000 2.301%
LG Chem Ltd 1,308 396,978,000 2.228%
Halla Visteon Climate Control 9,840 394,584,000 2.215%

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

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