• 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

839.79 KRW 0.67 0.08%

As of 21:53:19 ET on 12/18/2014.

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

Year To Date: -15.46% 3-Month: -7.28% 3-Year: - 52-Week Range: 837.97 - 1,038.10
1-Month: -3.51% 1-Year: -13.36% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 840.46
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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 2014-12-19) 839.79
Assets (M) (on 2014-12-18) 7.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AC5879

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 38.11
Dividend Yield (ttm) 4.54

Fees & Expenses for 2AC5879

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

Top Fund Holdings for 2AC5879

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 30 809,700 0.000%
Hyundai Motor Co 2 491,000 0.000%
POSCO 1 337,500 0.000%
KT&G Corp 3 298,800 0.000%
LIG Insurance Co Ltd 10 293,500 0.000%
SK Hynix Inc 6 272,700 0.000%
Pyeong Hwa Automotive Co Ltd 8 188,400 0.000%
Korea Gas Corp 3 184,800 0.000%
Woori Finance Holdings Co Ltd 12 168,600 0.000%
SK C&C Co Ltd 1 168,500 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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