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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

890.79 KRW 0.15 0.02%

As of 01:22:39 ET on 03/06/2015.

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

Year To Date: +4.16% 3-Month: +1.97% 3-Year: - 52-Week Range: 832.19 - 931.60
1-Month: +2.36% 1-Year: +0.65% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 890.79
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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 2015-03-06) 890.79
Assets (M) (on 2015-03-06) 8.75
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: 09/30/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 30 768,450 9.922%
Hyundai Glovis Co Ltd 1 322,000 4.158%
SK Telecom Co Ltd 1 290,000 3.744%
SK Gas Ltd 2 281,000 3.628%
LIG Insurance Co Ltd 10 279,000 3.602%
Korea Electric Power Corp 5 241,000 3.112%
Hyundai Motor Co 1 190,500 2.460%
SK Holdings Co Ltd 1 188,500 2.434%
SK Hynix Inc 4 187,000 2.415%
Pyeong Hwa Automotive Co Ltd 8 168,400 2.174%

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

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