- Fund Type: Unit Trust
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Baring Korea Trust
+ Add to WatchlistBRGKOTA:LN
240.90 GBp 1.40 0.58%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baring Korea Trust (BRGKOTA)
| Year To Date: | -8.68% | 3-Month: | -9.81% | 3-Year: | +3.13% | 52-Week Range: | 226.70 - 280.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.44% | 1-Year: | +0.80% | 5-Year: | +3.18% | Beta vs KOSPI: | 1.04 |
Fund Profile & Information for BRGKOTA
Baring Korea Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital growth. The Trust will invest mainly in equity securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets.
| Inception Date: | 11-03-1992 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | HYUNG JIN LEE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGKOTA
| NAV | (on 2013-06-19) 240.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 170.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BRGKOTA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BRGKOTA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for BRGKOTA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 19,635 | 17,747,221 | 9.906% |
| SK Hynix Inc | 665,274 | 11,321,366 | 6.319% |
| Hyundai Motor Co | 72,689 | 9,637,783 | 5.380% |
| Shinhan Financial Group Co Ltd | 290,840 | 6,954,980 | 3.882% |
| Orion Corp/Republic of South K | 9,085 | 5,823,899 | 3.251% |
| SK Innovation Co Ltd | 56,032 | 5,372,935 | 2.999% |
| LG Electronics Inc | 105,879 | 5,082,660 | 2.837% |
| Partron Co Ltd | 443,134 | 5,058,606 | 2.824% |
| Woori Finance Holdings Co Ltd | 665,540 | 5,003,090 | 2.793% |
| Hyundai Mobis | 26,613 | 4,843,947 | 2.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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