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  • Fund Type: Fund of Funds
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring Korea Feeder Fund

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21.77 USD 0.12 0.55%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Baring Korea Feeder Fund (BRGKORI)

Year To Date: +4.51% 3-Month: -3.03% 3-Year: +0.03% 52-Week Range: 20.63 - 25.64
1-Month: +4.51% 1-Year: -0.05% 5-Year: +4.77% Beta vs KOSPI: 0.95

Mutual Fund Chart for BRGKORI

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  • BRGKORI:ID 21.77
  • 1M
  • 1Y
Interactive BRGKORI Chart

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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 20 7628 6000
Web Site: -

Fundamentals for BRGKORI

NAV (on 2015-01-30) 21.77
Assets (M) (on 2015-01-30) 88.40
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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