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

Baring Korea Trust

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GGV8:GR

3.1000 EUR 0.0200 0.65%

As of 13:47:12 ET on 12/18/2014.

Snapshot for Baring Korea Trust (GGV8)

Open: 3.0700 High - Low: 3.1100 - 3.0200 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.8200 - 3.6000 Beta vs KOSPI: 1.0206

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  • GGV8:GR 3.1050
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3.0800
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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 2014-12-17) 3.0450
Assets (M) (on 2014-10-31) 110.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.15
Average 52-Week % Premium -0.3386
Fund Leveraged N

Dividends for GGV8

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

Performance for GGV8

1-Month -0.64% 1-Year +2.65%
3-Month -10.92% 3-Year +3.33%
Year To Date +1.31% 5-Year +7.30%
Expense Ratio 1.72

Top Fund Holdings for GGV8

Filing Date: 09/30/2014
Name Position Value % of Total
SK Hynix Inc 284,949 7,787,000 6.445%
Samsung Electronics Co Ltd 10,742 7,434,611 6.154%
Shinhan Financial Group Co Ltd 184,957 5,254,465 4.349%
SK Telecom Co Ltd 29,584 5,015,062 4.151%
Korea Electric Power Corp 159,467 4,493,030 3.719%
Hyundai Motor Co 39,164 4,361,174 3.610%
Amorepacific Corp 2,949 4,123,418 3.413%
Hotel Shilla Co Ltd 56,782 3,966,432 3.283%
LG Display Co Ltd 173,913 3,456,467 2.861%
AMOREPACIFIC Group 4,984 3,405,759 2.819%

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

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