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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

927.94 KRW 0.000.00%

As of 20:07:52 ET on 05/28/2015.

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

Year To Date: +8.51% 3-Month: +4.32% 3-Year: - 52-Week Range: 832.19 - 941.31
1-Month: -1.25% 1-Year: +4.12% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 927.94
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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 2015-05-29) 927.94
Assets (M) (on 2015-05-28) 9.21
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: 12/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 30 740,100 8.783%
KCC Corp 1 520,000 6.171%
SK Telecom Co Ltd 1 268,000 3.180%
Samsung C&T Corp 4 246,000 2.919%
Korea Electric Power Corp 5 213,500 2.534%
SK Hynix Inc 4 191,000 2.267%
NCSoft Corp 1 182,000 2.160%
SK Innovation Co Ltd 2 170,200 2.020%
Hyundai Motor Co 1 169,000 2.005%
SK Holdings Co Ltd 1 163,500 1.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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