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Baring Korea Trust

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GGV8:GR
Munich
3.3600
EUR
0.0300
0.88%
As of 8:21 AM EST on 2/9/2016.
Open
3.3900
Day Range
3.3600 - 3.4630
Previous Close
3.3900
52Wk Range
3.2200 - 4.3850
1 Yr Return
-4.27%
YTD Return
-8.70%
Open
3.3900
Day Range
3.3600 - 3.4630
Volume
0
Previous Close
3.3900
52Wk Range
3.2200 - 4.3850
1 Yr Return
-3.48%
YTD Return
-8.70%
NAV (on 02/08/2016)
3.386
Total Assets (m GBP) (on 02/09/2016)
111.406
Inception Date
11/03/1992
Premium/Discount
0.12%
Average 52-Week Premium
-0.52%
Fund Managers
HYUNG JIN LEE
Last Dividend (on 08/10/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
-10.88%
3 Yr Return
3.62%
5 Yr Return
1.14%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 11.90 k 8.76 m 8.33
LG Chem Ltd 28.04 k 5.12 m 4.87
Mando Corp 45.96 k 4.17 m 3.96
Medy-Tox Inc 13.82 k 3.73 m 3.54
Amorepacific Corp 14.19 k 3.28 m 3.12
NAVER Corp 9.00 k 3.26 m 3.10
LG Household & Health Care Ltd 5.44 k 3.15 m 2.99
Korea Electric Power Corp 111.70 k 3.14 m 2.98
Hyundai Mobis Co Ltd 21.70 k 3.11 m 2.95
CJ E&M Corp 63.01 k 3.05 m 2.90
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