• 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

887.30 KRW 0.46 0.05%

As of 03:07:32 ET on 04/17/2014.

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

Year To Date: -10.70% 3-Month: -9.06% 3-Year: - 52-Week Range: 856.36 - 1,050.68
1-Month: +1.21% 1-Year: -10.73% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 887.30
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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 2014-04-17) 887.30
Assets (M) (on 2014-04-17) 6.61
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) 4.30

Fees & Expenses for 2AC5879

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

Top Fund Holdings for 2AC5879

Filing Date: 09/30/2013
Name Position Value % of Total
Boryung Pharmaceutical Co Ltd 126 4,620,000 5.673%
Hyundai Motor Co 18 4,581,000 5.625%
Korea Kolmar Co Ltd 190 4,541,000 5.576%
Hansae Co Ltd 270 4,252,500 5.222%
Hyundai Heavy Industries Co Lt 16 4,160,000 5.108%
WeMade Entertainment Co Ltd 89 3,849,250 4.726%
SK Telecom Co Ltd 16 3,584,000 4.401%
CJ Hellovision Co Ltd 210 3,538,500 4.345%
Mando Corp 27 3,483,000 4.277%
Crown Confectionery Co Ltd 13 3,315,000 4.070%

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

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