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Baring Korea Trust

GGV8:GR
Munich
3.6300
EUR
0.0200
0.55%
As of 3:45 PM EDT 7/29/2016
Open
3.6100
Day Range
3.6100 - 3.6700
Previous Close
3.6500
52Wk Range
3.1300 - 4.0800
1 Yr Return
-8.10%
YTD Return
-1.36%
Open
3.6100
Day Range
3.6100 - 3.6700
Volume
0
Previous Close
3.6500
52Wk Range
3.1300 - 4.0800
1 Yr Return
-8.10%
YTD Return
-1.36%
NAV (on 03/24/2016)
3.395
Total Assets (m GBP) (on 07/29/2016)
159.867
Inception Date
11/03/1992
Premium/Discount
-1.33%
Average 52-Week Premium
-0.72%
Fund Managers
HYUNG JIN LEE
Last Dividend (on 08/10/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
8.04%
3 Yr Return
8.15%
5 Yr Return
1.80%

Top Fund Holdings

Name Position Value % of Fund
11.49 k 8.56 m 8.13
95.84 k 4.80 m 4.56
49.41 k 4.76 m 4.52
213.38 k 4.39 m 4.17
263.23 k 4.36 m 4.14
91.52 k 4.13 m 3.92
145.79 k 3.74 m 3.55
29.18 k 3.69 m 3.51
5.91 k 3.60 m 3.42
65.49 k 3.47 m 3.30
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