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Baring Korea Trust

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BRGKOTA:LN
292.6000
GBp
7.0000
2.34%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
299.60
52Wk Range
241.20 - 312.20
1 Yr Return
11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
292.6
Total Assets (m GBp) (on 05/29/2015)
107.200
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
Samsung Electronics Co Ltd 7.18 k 6.15 m 5.47
Korea Aerospace Industries Ltd 136.54 k 5.44 m 4.84
Amorepacific Corp 22.34 k 5.27 m 4.69
SK Hynix Inc 181.08 k 5.07 m 4.52
Samsung Securities Co Ltd 108.99 k 4.33 m 3.86
Korea Zinc Co Ltd 14.72 k 4.27 m 3.80
SK Innovation Co Ltd 53.44 k 3.83 m 3.41
Hanssem Co Ltd 30.23 k 3.64 m 3.24
Hanmi Pharm Co Ltd 15.80 k 3.62 m 3.22
LG Chem Ltd 20.65 k 3.42 m 3.05
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
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