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Baring Korea Trust

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BRGKOTA:LN
261.0000
GBp
2.1000
0.80%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
241.2000 - 312.2000
1 Yr Return
-6.82%
YTD Return
6.36%
Previous Close
263.1000
52Wk Range
241.2000 - 312.2000
1 Yr Return
-6.82%
YTD Return
6.36%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
261
Total Assets (m GBP) (on 07/31/2015)
104.200
Inception Date
11/03/1992
Last Dividend (on 08/11/2014)
-
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
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 22.34 k 5.32 m 4.76
Samsung Electronics Co Ltd 7.18 k 5.19 m 4.64
Korea Aerospace Industries Ltd 103.99 k 4.71 m 4.21
Hanssem Co Ltd 27.64 k 4.43 m 3.96
Lotte Chilsung Beverage Co Ltd 2.59 k 3.92 m 3.51
SK Hynix Inc 158.81 k 3.83 m 3.42
Korea Zinc Co Ltd 12.28 k 3.82 m 3.41
Hanmi Pharm Co Ltd 12.69 k 3.38 m 3.02
LG Chem Ltd 20.65 k 3.28 m 2.93
CJ CGV Co Ltd 44.78 k 3.27 m 2.92
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
WEBSITE
-