• 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

995.89 KRW 0.000.00%

As of 21:41:52 ET on 07/31/2014.

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

Year To Date: +3.11% 3-Month: +4.70% 3-Year: +0.04% 52-Week Range: 901.19 - 998.91
1-Month: +4.07% 1-Year: +5.54% 5-Year: - Beta vs KOSPI: 0.66

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  • 2A21183:KS 998.91
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  • 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 2014-08-01) 995.89
Assets (M) (on 2014-08-01) 72,904.57
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,315 5,795,045,000 12.050%
Hyundai Motor Co 8,434 2,116,934,000 4.402%
SK Hynix Inc 37,308 1,343,088,000 2.793%
Hyundai Mobis 3,129 985,635,000 2.050%
Hana Financial Group Inc 24,206 941,613,400 1.958%
Samsung Electronics Co Ltd 879 929,103,000 1.932%
Daewoo Shipbuilding & Marine E 27,670 885,440,000 1.841%
POSCO 2,981 882,376,000 1.835%
NAVER Corp 1,072 829,728,000 1.725%
Woori Finance Holdings Co Ltd 57,449 828,487,000 1.723%

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

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