• 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

968.48 KRW 12.77 1.30%

As of 02:39:44 ET on 10/02/2014.

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

Year To Date: +1.55% 3-Month: +1.66% 3-Year: - 52-Week Range: 981.25 - 1,097.63
1-Month: -1.87% 1-Year: +2.85% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 2930007

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  • 2930007:KS 968.48
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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 2014-10-02) 968.48
Assets (M) (on 2014-10-02) 7,747.96
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) 9.59

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 535 772,005,000 0.000%
Hyundai Motor Co 863 193,743,500 0.000%
SK Hynix Inc 3,680 162,472,000 0.000%
Hana Financial Group Inc 3,350 124,117,500 0.000%
Hyundai Mobis Co Ltd 401 115,488,000 0.000%
SK Telecom Co Ltd 521 114,359,500 0.000%
Samsung C&T Corp 1,269 92,637,000 0.000%
SK Innovation Co Ltd 867 92,335,500 0.000%
LG Corp 1,513 91,839,100 0.000%
Korea Electric Power Corp 2,297 89,812,700 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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