• 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

901.45 KRW 5.04 0.56%

As of 03:12:27 ET on 09/19/2014.

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

Year To Date: -9.32% 3-Month: +0.54% 3-Year: - 52-Week Range: 856.36 - 1,039.94
1-Month: -1.80% 1-Year: -8.95% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 901.45
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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 2014-09-19) 901.45
Assets (M) (on 2014-09-19) 7.70
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) 4.23

Fees & Expenses for 2AC5879

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

Top Fund Holdings for 2AC5879

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 20 520,000 0.000%
Hyundai Motor Co 2 449,000 0.000%
SK Hynix Inc 7 309,050 0.000%
POSCO 1 289,000 0.000%
Hyundai Mobis Co Ltd 1 288,000 0.000%
LIG Insurance Co Ltd 10 283,500 0.000%
KT&G Corp 3 249,000 0.000%
SK Telecom Co Ltd 1 219,500 0.000%
SL Corp 10 195,000 0.000%
SK C&C Co Ltd 1 165,500 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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