- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Tiger Region
Baring Value Securities Investment Trust-Equity
+ Add to Watchlist2A21183:KS
989.02 KRW 3.12 0.32%As of 04:23:18 ET on 05/23/2013.
Snapshot for Baring Value Securities Investment Trust-Equity (2A21183)
| Year To Date: | +6.39% | 3-Month: | +5.46% | 3-Year: | - | 52-Week Range: | 823.62 - 991.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | +18.59% | 5-Year: | - | Beta vs KOSPI: | 0.65 |
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: | - | ||
| Web Site: | www.seiak.com | ||
Fundamentals for 2A21183
| NAV | (on 2013-05-23) 989.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 122,032.15 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,781 | 5,754,682,000 | 8.745% |
| Kia Motors Corp | 33,285 | 1,880,602,500 | 2.858% |
| Korea Kolmar Co Ltd | 63,763 | 1,814,057,350 | 2.757% |
| Hyundai Motor Co | 7,704 | 1,683,324,000 | 2.558% |
| Cosmax Inc | 35,462 | 1,535,504,600 | 2.333% |
| Shinsegae Food Co Ltd | 15,133 | 1,528,433,000 | 2.323% |
| SK Innovation Co Ltd | 8,105 | 1,410,270,000 | 2.143% |
| Hyundai Glovis Co Ltd | 6,168 | 1,366,212,000 | 2.076% |
| SK Hynix Inc | 47,810 | 1,231,107,500 | 1.871% |
| Hyundai Hysco Co Ltd | 26,330 | 1,196,698,500 | 1.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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