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

Baring Korea Trust

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BRGKOTI:LN

300.90 GBp 2.90 0.97%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Baring Korea Trust (BRGKOTI)

Year To Date: +20.99% 3-Month: +11.73% 3-Year: - 52-Week Range: 244.30 - 317.10
1-Month: +4.48% 1-Year: +19.17% 5-Year: - Beta vs KOSPI: 0.97

Mutual Fund Chart for BRGKOTI

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  • BRGKOTI:LN 300.90
  • 1M
  • 1Y
Interactive BRGKOTI Chart

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Fund Profile & Information for BRGKOTI

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: 09-03-2012 Telephone: +44 20 7628 6000
Managers: HYUNG JIN LEE
Web Site: -

Fundamentals for BRGKOTI

NAV (on 2015-05-01) 300.90
Assets (M) (on 2015-03-31) 111.60
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGKOTI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BRGKOTI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGKOTI

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,532 7,626,032 7.148%
SK Hynix Inc 231,901 6,371,230 5.972%
Korea Aerospace Industries Ltd 172,408 5,122,980 4.802%
Amorepacific Corp 2,706 4,554,793 4.269%
Korea Zinc Co Ltd 16,829 4,063,001 3.808%
Hanssem Co Ltd 34,723 3,613,239 3.387%
Hyundai Motor Co 34,822 3,295,061 3.088%
Hyundai Steel Co 78,026 3,082,115 2.889%
AK Holdings Inc 47,696 2,840,129 2.662%
Kumho Petrochemical Co Ltd 53,792 2,733,756 2.562%

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

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