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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

1,044.32 KRW 5.55 0.53%

As of 22:52:18 ET on 05/25/2015.

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

Year To Date: +14.13% 3-Month: +11.29% 3-Year: +7.37% 52-Week Range: 887.15 - 1,094.96
1-Month: +1.04% 1-Year: +7.39% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 2929991

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  • 2929991:KS 1,038.77
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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 2015-05-26) 1,044.32
Assets (M) (on 2015-05-26) 5,823.92
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) 8.64

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 250 331,750,000 9.360%
Korea Electric Power Corp 2,254 96,245,800 2.715%
SK Hynix Inc 1,976 94,354,000 2.662%
Samsung Electronics Co Ltd 83 86,237,000 2.433%
SK Telecom Co Ltd 314 84,152,000 2.374%
Kia Motors Corp 1,509 78,920,700 2.227%
Samsung C&T Corp 1,227 75,460,500 2.129%
Hyundai Motor Co 422 71,318,000 2.012%
POSCO 245 67,497,500 1.904%
SK Innovation Co Ltd 756 64,335,600 1.815%

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

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