• 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

887.84 KRW 2.19 0.25%

As of 01:32:45 ET on 04/24/2014.

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

Year To Date: -10.69% 3-Month: -8.80% 3-Year: - 52-Week Range: 856.36 - 1,050.68
1-Month: +0.87% 1-Year: -11.56% 5-Year: - Beta vs KOSPI: -

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  • 2AC5879:KS 887.84
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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 2014-04-24) 887.84
Assets (M) (on 2014-04-24) 6.62
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) 4.29

Fees & Expenses for 2AC5879

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

Top Fund Holdings for 2AC5879

Filing Date: 12/31/2013
Name Position Value % of Total
Hyundai Motor Co 18 4,257,000 5.215%
Boryung Pharmaceutical Co Ltd 126 4,214,700 5.163%
Samsung Electronics Co Ltd 4 4,052,000 4.963%
SK Telecom Co Ltd 16 3,680,000 4.508%
Suheung Co Ltd 89 3,448,750 4.225%
SK Innovation Co Ltd 21 2,971,500 3.640%
Humax Co Ltd 240 2,892,000 3.543%
Crown Confectionery Co Ltd 10 2,740,000 3.356%
SK Hynix Inc 70 2,576,000 3.155%
Kia Motors Corp 40 2,244,000 2.749%

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

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