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Baring Korea Feeder Fund

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BRGKORI:ID
25.81
USD
0.14
0.54%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
25.95
52Wk Range
20.63 - 25.95
1 Yr Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
25.81
Total Assets (m USD) (on 07/03/2015)
91.200
Inception Date
01/26/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUNG JIN LEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.48%
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
-