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

Baring Korea Trust

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GGV8:GR

3.4900 EUR 0.0400 1.16%

As of 13:52:53 ET on 08/22/2014.

Snapshot for Baring Korea Trust (GGV8)

Open: 3.4960 High - Low: 3.5000 - 3.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.7700 - 3.5100 Beta vs KOSPI: 0.9447

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  • GGV8:GR 3.4960
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3.4500
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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 2014-08-21) 3.4660
Assets (M) (on 2014-06-30) 111.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.3219
Fund Leveraged N

Dividends for GGV8

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

Performance for GGV8

1-Month +5.44% 1-Year +26.45%
3-Month +8.05% 3-Year +9.53%
Year To Date +14.05% 5-Year +12.07%
Expense Ratio 1.72

Top Fund Holdings for GGV8

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,706 9,010,402 7.881%
SK Hynix Inc 268,184 6,171,320 5.398%
Hyundai Motor Co 45,126 5,948,594 5.203%
Shinhan Financial Group Co Ltd 195,460 5,041,155 4.409%
Korea Electric Power Corp 199,030 4,505,835 3.941%
LG Display Co Ltd 253,400 3,986,654 3.487%
LG Hausys Ltd 36,072 3,762,714 3.291%
Samsung C&T Corp 93,629 3,477,323 3.042%
KCC Corp 11,472 3,379,573 2.956%
LG Chem Ltd 22,013 3,318,139 2.902%

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

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