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

Baring Korea Trust

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GGV8:GR

3.0680 EUR 0.0080 0.26%

As of 13:48:33 ET on 04/17/2014.

Snapshot for Baring Korea Trust (GGV8)

Open: 3.0500 High - Low: 3.0850 - 3.0400 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.6400 - 3.2000 Beta vs KOSPI: 0.9529

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  • GGV8:GR 3.0680
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3.0600
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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: 44-845-082-2479
Managers: HYUNG JIN LEE
Web Site: www.barings.com

Fundamentals for GGV8

NAV (on 2014-04-16) 3.0700
Assets (M) (on 2013-06-28) 153.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.1092
Fund Leveraged N

Dividends for GGV8

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

Performance for GGV8

1-Month +5.07% 1-Year +1.59%
3-Month +1.59% 3-Year -2.49%
Year To Date +0.26% 5-Year +12.53%
Expense Ratio 1.72

Top Fund Holdings for GGV8

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,988 10,178,488 8.284%
Hyundai Motor Co 54,317 7,240,962 5.893%
SK Hynix Inc 254,994 5,486,729 4.466%
Shinhan Financial Group Co Ltd 181,840 4,718,977 3.841%
LG Hausys Ltd 49,226 4,365,528 3.553%
NAVER Corp 11,113 4,264,349 3.471%
Northern Trust Global Funds PL 3,672,000 3,672,000 2.989%
Hyundai Mobis 17,856 3,146,759 2.561%
Hotel Shilla Co Ltd 68,861 3,053,413 2.485%
Korea Electric Power Corp 144,550 2,900,751 2.361%

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

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