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

Baring Pension Value Securities Master Investment Trust-Equity

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2AC5879:KS

892.99 KRW 3.34 0.38%

As of 05:07:35 ET on 04/01/2015.

Snapshot for Baring Pension Value Securities Master Investment Trust-Equity (2AC5879)

Year To Date: +4.42% 3-Month: +4.42% 3-Year: - 52-Week Range: 832.19 - 931.60
1-Month: +0.39% 1-Year: +1.02% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 892.99
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Fund Profile & Information for 2AC5879

Baring Pension Value Securities Master Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in undervalued domestic equities.

Inception Date: 04-01-2013 Telephone: 82-2-3788-0550
Managers: -
Web Site: www.barings.com

Fundamentals for 2AC5879

NAV (on 2015-04-01) 892.99
Assets (M) (on 2015-04-01) 8.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AC5879

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

Fees & Expenses for 2AC5879

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

Top Fund Holdings for 2AC5879

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 30 758,550 0.000%
Samsung C&T Corp 4 287,600 0.000%
SK Telecom Co Ltd 1 280,500 0.000%
Korea Electric Power Corp 5 230,000 0.000%
SK Hynix Inc 4 192,200 0.000%
Hyundai Motor Co 1 179,000 0.000%
Lotte Chemical Corp 1 176,000 0.000%
SK Innovation Co Ltd 2 171,400 0.000%
SK Holdings Co Ltd 1 170,000 0.000%
Kia Motors Corp 3 167,100 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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