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  • Fund Type: Unit Trust
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Baring Korea Trust

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BRGKOTA:LN

291.80 GBp 5.50 1.85%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Baring Korea Trust (BRGKOTA)

Year To Date: +21.15% 3-Month: +13.69% 3-Year: +9.92% 52-Week Range: 241.20 - 312.20
1-Month: -1.59% 1-Year: +13.60% 5-Year: +8.19% Beta vs KOSPI: 1.00

Mutual Fund Chart for BRGKOTA

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  • BRGKOTA:LN 291.80
  • 1M
  • 1Y
Interactive BRGKOTA Chart

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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 20 7628 6000
Managers: HYUNG JIN LEE
Web Site: -

Fundamentals for BRGKOTA

NAV (on 2015-05-27) 291.80
Assets (M) (on 2015-04-30) 111.60
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,532 8,339,885 7.485%
SK Hynix Inc 231,901 6,413,617 5.756%
Amorepacific Corp 27,060 5,512,294 4.947%
Korea Aerospace Industries Ltd 136,543 4,675,850 4.196%
Korea Zinc Co Ltd 16,829 4,332,476 3.888%
Hanssem Co Ltd 34,723 3,889,786 3.491%
Hyundai Development Co-Enginee 92,375 3,196,991 2.869%
Samsung Electro-Mechanics Co L 65,701 3,067,682 2.753%
AK Holdings Inc 47,696 2,843,842 2.552%
Hanmi Pharm Co Ltd 20,376 2,802,200 2.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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