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Baring Korea Trust

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BRGKOTI:LN
248.50
GBp
10.70
4.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
248.30 - 317.10
1 Yr Return
-5.83%
YTD Return
-11.25%
Previous Close
259.20
52Wk Range
248.30 - 317.10
1 Yr Return
-3.91%
YTD Return
-11.25%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
248.5
Total Assets (m GBP) (on 02/10/2016)
111.546
Inception Date
09/03/2012
Last Dividend (on 08/10/2015)
0.3378
Dividend Indicated Gross Yield
0.15%
Fund Managers
HYUNG JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 11.90 k 8.76 m 8.33
LG Chem Ltd 28.04 k 5.12 m 4.87
Mando Corp 45.96 k 4.17 m 3.96
Medy-Tox Inc 13.82 k 3.73 m 3.54
Amorepacific Corp 14.19 k 3.28 m 3.12
NAVER Corp 9.00 k 3.26 m 3.10
LG Household & Health Care Ltd 5.44 k 3.15 m 2.99
Korea Electric Power Corp 111.70 k 3.14 m 2.98
Hyundai Mobis Co Ltd 21.70 k 3.11 m 2.95
CJ E&M Corp 63.01 k 3.05 m 2.90
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