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Baring Korea Trust

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GGV8:GR
Munich
3.4800
EUR
0.0900
2.52%
As of 06:33:42 ET on 09/04/2015.
Open
3.5300
Day Range
3.4800 - 3.6410
Previous Close
3.5700
52Wk Range
3.0200 - 4.3850
1 Yr Return
-1.14%
YTD Return
10.09%
Open
3.5300
Day Range
3.4800 - 3.6410
Volume
0
Previous Close
3.5700
52Wk Range
3.0200 - 4.3850
1 Yr Return
-1.14%
YTD Return
10.09%
NAV (on 09/02/2015)
3.567
Total Assets (m GBP) (on 07/31/2015)
104.200
Inception Date
11/03/1992
Premium/Discount
-0.20%
Average 52-Week Premium
-0.30%
Fund Managers
HYUNG JIN LEE
Last Dividend (on 08/11/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
-8.70%
3 Yr Return
5.11%
5 Yr Return
5.47%
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 22.34 k 5.32 m 4.76
Samsung Electronics Co Ltd 7.18 k 5.19 m 4.64
Korea Aerospace Industries Ltd 103.99 k 4.71 m 4.21
Hanssem Co Ltd 27.64 k 4.43 m 3.96
Lotte Chilsung Beverage Co Ltd 2.59 k 3.92 m 3.51
SK Hynix Inc 158.81 k 3.83 m 3.42
Korea Zinc Co Ltd 12.28 k 3.82 m 3.41
Hanmi Pharm Co Ltd 12.69 k 3.38 m 3.02
LG Chem Ltd 20.65 k 3.28 m 2.93
CJ CGV Co Ltd 44.78 k 3.27 m 2.92
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
WEBSITE
-