• 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

906.32 KRW 0.02 0.00%

As of 03:17:57 ET on 07/24/2014.

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

Year To Date: -8.83% 3-Month: +1.83% 3-Year: - 52-Week Range: 856.36 - 1,045.41
1-Month: +1.42% 1-Year: -8.80% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 906.32
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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 2014-07-24) 906.32
Assets (M) (on 2014-07-24) 7.51
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) 4.20

Fees & Expenses for 2AC5879

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

Top Fund Holdings for 2AC5879

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Motor Co 2 490,000 0.000%
SK Innovation Co Ltd 3 400,500 0.000%
SK Hynix Inc 10 387,500 0.000%
Hyundai Mobis 1 313,500 0.000%
POSCO 1 284,000 0.000%
Woori Finance Holdings Co Ltd 20 241,000 0.000%
Boryung Pharmaceutical Co Ltd 6 231,600 0.000%
SK Telecom Co Ltd 1 216,500 0.000%
NCSoft Corp 1 191,000 0.000%
ISU Chemical Co Ltd 10 140,000 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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