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

Baring Korea Trust

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BRGKOTI:LN

264.40 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Baring Korea Trust (BRGKOTI)

Year To Date: +2.40% 3-Month: +4.51% 3-Year: - 52-Week Range: 235.80 - 269.20
1-Month: +0.99% 1-Year: +6.19% 5-Year: - Beta vs KOSPI: 0.98

Mutual Fund Chart for BRGKOTI

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  • BRGKOTI:LN 264.30
  • 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: -
Managers: HYUNG JIN LEE
Web Site: -

Fundamentals for BRGKOTI

NAV (on 2014-07-28) 264.30
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) 0.21

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,706 9,010,402 7.881%
SK Hynix Inc 268,184 6,171,320 5.398%
Hyundai Motor Co 45,126 5,948,594 5.203%
Shinhan Financial Group Co Ltd 195,460 5,041,155 4.409%
Korea Electric Power Corp 199,030 4,505,835 3.941%
LG Display Co Ltd 253,400 3,986,654 3.487%
LG Hausys Ltd 36,072 3,762,714 3.291%
Samsung C&T Corp 93,629 3,477,323 3.042%
KCC Corp 11,472 3,379,573 2.956%
LG Chem Ltd 22,013 3,318,139 2.902%

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

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