• 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

890.48 KRW 2.04 0.23%

As of 21:53:53 ET on 12/18/2014.

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

Year To Date: -7.78% 3-Month: -10.27% 3-Year: +1.71% 52-Week Range: 890.68 - 1,094.96
1-Month: -2.87% 1-Year: -5.32% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 2929991

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  • 2929991:KS 890.48
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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 2014-12-19) 890.48
Assets (M) (on 2014-12-19) 7,095.07
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) 10.13

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 440 590,920,000 0.000%
Hyundai Motor Co 725 177,987,500 0.000%
SK Hynix Inc 2,996 136,168,200 0.000%
Hana Financial Group Inc 2,816 117,990,400 0.000%
SK Telecom Co Ltd 342 90,288,000 0.000%
KB Financial Group Inc 2,151 86,470,200 0.000%
Woori Finance Holdings Co Ltd 5,895 82,824,750 0.000%
Korea Electric Power Corp 1,932 82,013,400 0.000%
NAVER Corp 109 81,641,000 0.000%
LG Chem Ltd 280 81,480,000 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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