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  • 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

963.54 KRW 9.54 0.98%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +5.54% 3-Month: +5.42% 3-Year: +1.50% 52-Week Range: 891.00 - 1,002.96
1-Month: +0.54% 1-Year: +0.41% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 2A21183

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  • 2A21183:KS 963.54
  • 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: -
Web Site: www.barings.com

Fundamentals for 2A21183

NAV (on 2015-03-27) 963.54
Assets (M) (on 2015-03-27) 71,286.26
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,696 3,353,824,000 0.000%
Korea Electric Power Corp 24,847 1,154,143,150 0.000%
SK Hynix Inc 18,744 889,402,800 0.000%
POSCO 2,773 848,538,000 0.000%
Hyundai Motor Co 4,575 777,750,000 0.000%
SK Telecom Co Ltd 2,794 745,998,000 0.000%
Kia Motors Corp 12,972 675,841,200 0.000%
Samsung C&T Corp 9,210 665,883,000 0.000%
Hana Financial Group Inc 17,366 643,410,300 0.000%
SK Innovation Co Ltd 7,152 625,800,000 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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