- Fund Type: Fund of Funds
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Baring Korea Feeder Fund
+ Add to WatchlistBRGKORI:ID
20.61 USD 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Baring Korea Feeder Fund (BRGKORI)
| Year To Date: | -12.48% | 3-Month: | -8.28% | 3-Year: | +4.29% | 52-Week Range: | 19.54 - 24.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.74% | 1-Year: | +1.43% | 5-Year: | -2.78% | Beta vs KOSPI: | 1.11 |
Fund Profile & Information for BRGKORI
Baring Korea Feeder Fund is an open-end fund registered in Ireland. The objective is long-term capital growth in the value of assets by investing in units of the Baring Korea Trust, a unit trust constituted in the United Kingdom and authorized under the FSA. The Trust invests in Korean companies or other entities of Korean companies and securities listed on the Korean markets.
| Inception Date: | 01-26-1994 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | HYUNG JIN LEE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGKORI
| NAV | (on 2013-06-17) 20.61 |
|---|---|
| Assets (M) | (on 2013-06-17) 107.17 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BRGKORI
No dividends reported
Fees & Expenses for BRGKORI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for BRGKORI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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