• 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

889.51 KRW 7.90 0.88%

As of 02:39:46 ET on 10/02/2014.

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

Year To Date: -9.73% 3-Month: +0.04% 3-Year: - 52-Week Range: 856.36 - 1,039.94
1-Month: -3.29% 1-Year: -9.45% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AC5879

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  • 2AC5879:KS 889.51
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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 2014-10-02) 889.51
Assets (M) (on 2014-10-02) 7.75
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) 4.28

Fees & Expenses for 2AC5879

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

Top Fund Holdings for 2AC5879

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 20 520,000 6.834%
Hyundai Motor Co 2 459,000 6.032%
POSCO 1 304,000 3.995%
SK Hynix Inc 6 291,300 3.828%
Hyundai Mobis Co Ltd 1 284,000 3.732%
LIG Insurance Co Ltd 10 278,000 3.654%
KT&G Corp 3 268,500 3.529%
SK Telecom Co Ltd 1 236,500 3.108%
SK C&C Co Ltd 1 166,500 2.188%
Samsung C&T Corp 2 149,200 1.961%

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

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