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

Baring Korea Trust

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BRGKOTI:LN

254.60 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baring Korea Trust (BRGKOTI)

Year To Date: -1.36% 3-Month: +2.13% 3-Year: - 52-Week Range: 224.90 - 269.20
1-Month: +3.24% 1-Year: -2.55% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for BRGKOTI

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  • BRGKOTI:LN 254.60
  • 1M
  • 1Y
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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: 44-845-082-2479
Managers: HYUNG JIN LEE
Web Site: www.barings.com

Fundamentals for BRGKOTI

NAV (on 2014-04-17) 254.60
Assets (M) (on 2013-06-28) 153.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGKOTI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-09) 0.50
Dividend Yield (ttm) 0.22

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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,988 10,178,488 8.284%
Hyundai Motor Co 54,317 7,240,962 5.893%
SK Hynix Inc 254,994 5,486,729 4.466%
Shinhan Financial Group Co Ltd 181,840 4,718,977 3.841%
LG Hausys Ltd 49,226 4,365,528 3.553%
NAVER Corp 11,113 4,264,349 3.471%
Northern Trust Global Funds PL 3,672,000 3,672,000 2.989%
Hyundai Mobis 17,856 3,146,759 2.561%
Hotel Shilla Co Ltd 68,861 3,053,413 2.485%
Korea Electric Power Corp 144,550 2,900,751 2.361%

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

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