• 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

846.81 KRW 0.62 0.07%

As of 21:37:13 ET on 01/21/2015.

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

Year To Date: -1.05% 3-Month: -2.41% 3-Year: - 52-Week Range: 832.19 - 971.20
1-Month: -0.31% 1-Year: -13.63% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 853.77
  • 1M
  • 1Y
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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 2015-01-26) 853.77
Assets (M) (on 2015-01-26) 8.13
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: 08/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 30 794,400 0.000%
LIG Insurance Co Ltd 10 302,500 0.000%
KT&G Corp 3 284,700 0.000%
SK Telecom Co Ltd 1 273,000 0.000%
Hyundai Motor Co 1 233,000 0.000%
SK Hynix Inc 5 227,000 0.000%
SK Gas Ltd 2 226,000 0.000%
SK C&C Co Ltd 1 212,500 0.000%
Pyeong Hwa Automotive Co Ltd 8 176,800 0.000%
Korea Electric Power Corp 4 168,800 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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