• 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

1,091.81 KRW 4.83 0.44%

As of 02:39:38 ET on 08/27/2014.

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

Year To Date: +3.47% 3-Month: +3.15% 3-Year: +5.53% 52-Week Range: 999.89 - 1,091.81
1-Month: +2.26% 1-Year: +10.51% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 2929991

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  • 2929991:KS 1,091.81
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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: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2929991

NAV (on 2014-08-27) 1,091.81
Assets (M) (on 2014-08-27) 9,385.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2929991

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 27.12
Dividend Yield (ttm) 2.48

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 515 691,645,000 11.562%
Hyundai Motor Co 909 228,159,000 3.814%
SK Hynix Inc 4,770 171,720,000 2.871%
Hana Financial Group Inc 3,530 137,317,000 2.295%
Hyundai Mobis Co Ltd 423 133,245,000 2.227%
Daewoo Shipbuilding & Marine E 3,531 112,992,000 1.889%
POSCO 378 111,888,000 1.870%
Woori Finance Holdings Co Ltd 7,409 106,843,000 1.786%
NAVER Corp 135 104,490,000 1.747%
Kia Motors Corp 1,724 102,233,200 1.709%

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

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