• 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

908.47 KRW 4.82 0.53%

As of 03:17:57 ET on 07/29/2014.

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

Year To Date: -8.61% 3-Month: +3.46% 3-Year: - 52-Week Range: 856.36 - 1,045.41
1-Month: +1.34% 1-Year: -8.17% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 908.47
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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 2014-07-29) 908.47
Assets (M) (on 2014-07-29) 7.52
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) 4.19

Fees & Expenses for 2AC5879

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

Top Fund Holdings for 2AC5879

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Motor Co 2 502,000 9.161%
Korea Electric Power Corp 10 364,500 6.652%
SK Hynix Inc 9 324,000 5.913%
Hyundai Mobis 1 315,000 5.749%
POSCO 1 296,000 5.402%
Woori Finance Holdings Co Ltd 17 242,000 4.416%
Boryung Pharmaceutical Co Ltd 6 231,900 4.232%
NCSoft Corp 1 218,000 3.978%
SL Corp 10 190,500 3.477%
SK C&C Co Ltd 1 149,500 2.728%

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

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