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

Baring Value Style Securities Investment Trust-Equity

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2929991:KS

959.22 KRW 9.43 0.97%

As of 03:07:33 ET on 03/27/2015.

Snapshot for Baring Value Style Securities Investment Trust-Equity (2929991)

Year To Date: +5.39% 3-Month: +5.26% 3-Year: +0.99% 52-Week Range: 887.15 - 1,094.96
1-Month: +0.51% 1-Year: +0.01% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 2929991

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  • 2929991:KS 959.22
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Fund Profile & Information for 2929991

Baring Value Style Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea.

Inception Date: 08-13-2010 Telephone: 82-2-3788-0550
Managers: -
Web Site: www.barings.com

Fundamentals for 2929991

NAV (on 2015-03-27) 959.22
Assets (M) (on 2015-03-27) 6,910.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2929991

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 90.20
Dividend Yield (ttm) 9.40

Fees & Expenses for 2929991

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for 2929991

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 279 347,076,000 0.000%
Korea Electric Power Corp 2,651 123,138,950 0.000%
SK Hynix Inc 2,036 96,608,200 0.000%
POSCO 299 91,494,000 0.000%
Hyundai Motor Co 500 85,000,000 0.000%
SK Telecom Co Ltd 317 84,639,000 0.000%
Kia Motors Corp 1,384 72,106,400 0.000%
Samsung C&T Corp 985 71,215,500 0.000%
Hana Financial Group Inc 1,848 68,468,400 0.000%
SK Innovation Co Ltd 763 66,762,500 0.000%

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

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