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Baring Korea Trust

BRGKOTA:LN
304.7000
GBp
0.9000
0.30%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
243.4000 - 305.3000
1 Yr Return
3.60%
YTD Return
11.00%
Previous Close
303.8000
52Wk Range
243.4000 - 305.3000
1 Yr Return
3.15%
YTD Return
11.00%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
304.7
Total Assets (m GBP) (on 07/22/2016)
158.985
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
11.49 k 8.56 m 8.13
95.84 k 4.80 m 4.56
49.41 k 4.76 m 4.52
213.38 k 4.39 m 4.17
263.23 k 4.36 m 4.14
91.52 k 4.13 m 3.92
145.79 k 3.74 m 3.55
29.18 k 3.69 m 3.51
5.91 k 3.60 m 3.42
65.49 k 3.47 m 3.30
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