• 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

913.88 KRW 4.97 0.55%

As of 03:17:56 ET on 07/29/2014.

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

Year To Date: +4.28% 3-Month: +2.61% 3-Year: -3.16% 52-Week Range: 801.07 - 912.28
1-Month: +1.25% 1-Year: +10.01% 5-Year: +5.90% Beta vs KOSPI: 0.72

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  • 2830223:KS 913.88
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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 2014-07-29) 913.88
Assets (M) (on 2014-07-29) 30,274.29
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,890 2,538,270,000 37.778%
Hyundai Motor Co 3,430 860,930,000 12.813%
SK Hynix Inc 16,550 595,800,000 8.867%
Orion Corp/Republic of Korea 550 450,450,000 6.704%
Kia Motors Corp 5,003 296,677,900 4.416%
Boryung Pharmaceutical Co Ltd 5,200 200,980,000 2.991%
Hanssem Co Ltd 2,710 189,700,000 2.823%
Namyang Dairy Products Co Ltd 200 173,000,000 2.575%
Suheung Co Ltd 4,200 160,440,000 2.388%
Samsung C&T Corp 2,600 160,420,000 2.388%

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

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