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

Baring Value Style Securities Investment Trust-Equity

+ Add to Watchlist

2929991:KS

988.65 KRW 6.01 0.60%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +2.15% 3-Month: +2.80% 3-Year: +3.91% 52-Week Range: 981.28 - 1,094.96
1-Month: -0.05% 1-Year: +3.74% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 2929991

No chart data available.
  • 2929991:KS 988.65
  • 1M
  • 1Y
Interactive 2929991 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 988.65
Assets (M) (on 2014-09-19) 7,970.39
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) 9.12

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 546 733,278,000 0.000%
Hyundai Motor Co 881 202,630,000 0.000%
SK Hynix Inc 4,160 167,024,000 0.000%
Hana Financial Group Inc 3,420 124,317,000 0.000%
Hyundai Mobis Co Ltd 409 120,655,000 0.000%
SK Telecom Co Ltd 532 113,582,000 0.000%
POSCO 354 108,855,000 0.000%
SK Innovation Co Ltd 885 104,430,000 0.000%
Korea Electric Power Corp 2,557 101,001,500 0.000%
Woori Finance Holdings Co Ltd 8,550 99,607,500 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil