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Baring Korea Trust

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BRGKOTA:LN
288.2000
GBp
5.9000
2.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
241.2000 - 312.2000
1 Yr Return
10.13%
YTD Return
17.44%
Previous Close
294.10
52Wk Range
241.20 - 312.20
1 Yr Return
10.13%
YTD Return
17.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
288.2
Total Assets (m GBP) (on 06/30/2015)
111.000
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
Samsung Electronics Co Ltd 7.18 k 5.55 m 5.14
SK Hynix Inc 181.08 k 5.47 m 5.07
Amorepacific Corp 22.34 k 5.34 m 4.94
Korea Zinc Co Ltd 14.72 k 4.37 m 4.05
Korea Aerospace Industries Ltd 103.99 k 3.92 m 3.63
Hanmi Pharm Co Ltd 15.80 k 3.85 m 3.56
Hanssem Co Ltd 27.64 k 3.68 m 3.40
CJ Corp 23.13 k 3.28 m 3.04
Green Cross Corp/South Korea 26.14 k 3.18 m 2.94
LG Household & Health Care Ltd 6.48 k 3.10 m 2.87
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
-