• 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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2930007:KS

893.21 KRW 1.85 0.21%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: -7.75% 3-Month: -9.55% 3-Year: - 52-Week Range: 891.36 - 1,097.63
1-Month: -3.40% 1-Year: -4.91% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 2930007

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  • 2930007:KS 893.21
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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: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2930007

NAV (on 2014-12-18) 893.21
Assets (M) (on 2014-12-18) 7,109.82
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) 10.40

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: 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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