Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2930007:KS

960.60 KRW 9.43 0.97%

As of 22:09:25 ET on 03/26/2015.

Snapshot for Baring Value Style Securities Investment Trust-Equity (2930007)

Year To Date: +6.49% 3-Month: +6.36% 3-Year: - 52-Week Range: 887.96 - 1,097.63
1-Month: +1.87% 1-Year: +2.03% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 2930007

No chart data available.
  • 2930007:KS 960.60
  • 1M
  • 1Y
Interactive 2930007 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 2930007

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

Inception Date: 08-31-2012 Telephone: 82-2-3788-0550
Managers: -
Web Site: www.barings.com

Fundamentals for 2930007

NAV (on 2015-03-27) 960.60
Assets (M) (on 2015-03-27) 6,910.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2930007

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 92.88
Dividend Yield (ttm) 9.67

Fees & Expenses for 2930007

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for 2930007

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.

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