- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Baring Million Dollars Securities Investment Trust-Equity
+ Add to Watchlist2830223:KS
860.35 KRW 10.89 1.25%As of 04:09:10 ET on 05/24/2013.
Snapshot for Baring Million Dollars Securities Investment Trust-Equity (2830223)
| Year To Date: | +1.40% | 3-Month: | +1.23% | 3-Year: | +5.34% | 52-Week Range: | 760.18 - 875.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +9.56% | 5-Year: | -0.37% | Beta vs KOSPI: | 0.77 |
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: | - | ||
| Web Site: | www.seiak.com | ||
Fundamentals for 2830223
| NAV | (on 2013-05-24) 860.35 |
|---|---|
| Assets (M) | (on 2013-05-24) 38,460.77 |
| 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 | 1.90 |
Top Fund Holdings for 2830223
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,829 | 5,827,738,000 | 19.227% |
| Hyundai Mobis | 2,985 | 859,680,000 | 2.836% |
| Hyundai Motor Co | 3,595 | 785,507,500 | 2.592% |
| Samsung Heavy Industries Co Lt | 19,700 | 759,435,000 | 2.506% |
| Orion Corp/Republic of South K | 650 | 714,350,000 | 2.357% |
| Huchems Fine Chemical Corp | 24,000 | 621,600,000 | 2.051% |
| AMOREPACIFIC Group | 1,300 | 607,750,000 | 2.005% |
| SK Hynix Inc | 22,850 | 588,387,500 | 1.941% |
| Hyundai Glovis Co Ltd | 2,650 | 586,975,000 | 1.937% |
| LG Chem Ltd | 1,754 | 578,820,000 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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