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

Baring Korea Trust

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GGV8:GR

3.3000 EUR 0.0100 0.30%

As of 15:45:06 ET on 07/23/2014.

Snapshot for Baring Korea Trust (GGV8)

Open: 3.3100 High - Low: 3.3400 - 3.2700 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.7600 - 3.3730 Beta vs KOSPI: 0.9562

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  • GGV8:GR 3.3170
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3.3100
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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: -
Managers: HYUNG JIN LEE
Web Site: -

Fundamentals for GGV8

NAV (on 2014-07-22) 3.3270
Assets (M) (on 2013-06-28) 153.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.2432
Fund Leveraged N

Dividends for GGV8

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

Performance for GGV8

1-Month +3.44% 1-Year +16.55%
3-Month +6.77% 3-Year -1.08%
Year To Date +8.17% 5-Year +12.07%
Expense Ratio 1.72

Top Fund Holdings for GGV8

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,468 9,435,672 8.200%
Hyundai Motor Co 58,544 8,280,492 7.196%
Shinhan Financial Group Co Ltd 195,460 5,176,733 4.499%
SK Hynix Inc 219,324 4,449,269 3.867%
LG Display Co Ltd 253,400 3,805,431 3.307%
Korea Electric Power Corp 184,240 3,784,264 3.289%
Northern Trust Global Funds PL 3,653,000 3,653,000 3.175%
NAVER Corp 8,182 3,568,621 3.101%
Hyundai Mobis 17,856 3,169,529 2.755%
KCC Corp 10,037 3,082,481 2.679%

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

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