• 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

979.37 KRW 2.04 0.21%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +1.31% 3-Month: +1.58% 3-Year: -0.31% 52-Week Range: 901.19 - 984.54
1-Month: +2.33% 1-Year: +3.79% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 2A21183

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  • 2A21183:KS 979.37
  • 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 2014-07-25) 979.37
Assets (M) (on 2014-07-25) 72,496.20
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,462 6,019,238,000 0.000%
Hyundai Motor Co 9,239 2,263,555,000 0.000%
SK Hynix Inc 45,488 1,762,660,000 0.000%
NAVER Corp 2,084 1,702,628,000 0.000%
Hana Financial Group Inc 28,076 1,170,769,200 0.000%
Hyundai Mobis 3,628 1,137,378,000 0.000%
Samsung Electronics Co Ltd 1,064 1,131,032,000 0.000%
POSCO 3,457 981,788,000 0.000%
Woori Finance Holdings Co Ltd 79,390 956,649,500 0.000%
SK Innovation Co Ltd 6,978 931,563,000 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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