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

Baring Value Securities Investment Trust-Equity

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2A21183:KS

989.83 KRW 1.76 0.18%

As of 02:53:56 ET on 09/22/2014.

Snapshot for Baring Value Securities Investment Trust-Equity (2A21183)

Year To Date: +2.18% 3-Month: +2.46% 3-Year: +4.01% 52-Week Range: 922.79 - 1,002.96
1-Month: +0.39% 1-Year: +2.88% 5-Year: - Beta vs KOSPI: 0.66

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  • 2A21183:KS 989.83
  • 1M
  • 1Y
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Fund Profile & Information for 2A21183

Baring Value Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve accumulative excess gains against benchmark in long- term by creating a portfolio of undervalued value stocks.

Inception Date: 04-18-2011 Telephone: 82-2-3788-0550
Managers: JAE-DONG KIM
Web Site: www.barings.com

Fundamentals for 2A21183

NAV (on 2014-09-22) 989.83
Assets (M) (on 2014-09-22) 69,928.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A21183

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2A21183

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for 2A21183

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,618 5,220,774,000 0.000%
Hyundai Motor Co 6,386 1,433,657,000 0.000%
SK Hynix Inc 25,098 1,108,076,700 0.000%
SK Telecom Co Ltd 3,485 764,957,500 0.000%
Hyundai Mobis Co Ltd 2,541 731,808,000 0.000%
Hana Financial Group Inc 19,646 727,884,300 0.000%
Samsung Electronics Co Ltd 653 722,871,000 0.000%
SK Innovation Co Ltd 6,259 666,583,500 0.000%
Samsung C&T Corp 8,509 621,157,000 0.000%
LG Corp 10,115 613,980,500 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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