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

Baring Korea Trust

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GGV8:GR

3.8210 EUR 0.0230 0.60%

As of 10:41:07 ET on 03/27/2015.

Snapshot for Baring Korea Trust (GGV8)

Open: 3.8200 High - Low: 3.8580 - 3.8010 Primary Exchange: Munich
Volume: 2,000 52-Week Range: 2.9800 - 3.8580 Beta vs KOSPI: 0.9924

ETF Chart for GGV8

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  • GGV8:GR 3.8210
  • 1D
  • 1M
  • 1Y
3.8440
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Fund Profile & Information for GGV8

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: 1992-11-03 Telephone: +44 20 7628 6000
Managers: HYUNG JIN LEE
Web Site: -

Fundamentals for GGV8

NAV (on 2015-03-25) 3.8480
Assets (M) (on 2015-02-27) 106.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium -0.3321
Fund Leveraged N

Dividends for GGV8

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GGV8

1-Month +6.11% 1-Year +27.62%
3-Month +20.88% 3-Year +7.40%
Year To Date +20.88% 5-Year +9.13%
Expense Ratio 1.72

Top Fund Holdings for GGV8

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,900 8,227,508 7.406%
SK Hynix Inc 231,901 6,727,690 6.056%
Korea Aerospace Industries Ltd 172,408 4,917,762 4.427%
Korea Zinc Co Ltd 16,829 4,400,702 3.961%
Amorepacific Corp 2,706 4,367,551 3.932%
Hyundai Motor Co 34,822 3,593,552 3.235%
Hanssem Co Ltd 34,723 3,276,796 2.950%
Hyundai Steel Co 78,026 3,130,583 2.818%
Korea Electric Power Corp 116,575 3,066,123 2.760%
AK Holdings Inc 47,696 2,947,464 2.653%

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

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