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Baring Korea Trust

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BRGKOTA:LN
265.8000
GBp
0.3000
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
244.1000 - 312.2000
1 Yr Return
1.26%
YTD Return
-3.17%
Previous Close
265.5000
52Wk Range
244.1000 - 312.2000
1 Yr Return
0.83%
YTD Return
-3.17%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
265.8
Total Assets (m GBP) (on 02/04/2016)
123.598
Inception Date
11/03/1992
Last Dividend (on 08/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUNG JIN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 11.90 k 8.76 m 8.33
LG Chem Ltd 28.04 k 5.12 m 4.87
Mando Corp 45.96 k 4.17 m 3.96
Medy-Tox Inc 13.82 k 3.73 m 3.54
Amorepacific Corp 14.19 k 3.28 m 3.12
NAVER Corp 9.00 k 3.26 m 3.10
LG Household & Health Care Ltd 5.44 k 3.15 m 2.99
Korea Electric Power Corp 111.70 k 3.14 m 2.98
Hyundai Mobis Co Ltd 21.70 k 3.11 m 2.95
CJ E&M Corp 63.01 k 3.05 m 2.90
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000