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

Baring Korea Trust

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GGV8:GR

3.6010 EUR 0.0490 1.34%

As of 13:52:41 ET on 02/27/2015.

Snapshot for Baring Korea Trust (GGV8)

Open: 3.5800 High - Low: 3.6150 - 3.5700 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.8800 - 3.6700 Beta vs KOSPI: 1.0049

ETF Chart for GGV8

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  • GGV8:GR 3.6150
  • 1D
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  • 1Y
3.6500
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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 2015-02-26) 3.5750
Assets (M) (on 2015-01-31) 110.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.10
Average 52-Week % Premium -0.3251
Fund Leveraged N

Dividends for GGV8

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

Performance for GGV8

1-Month +3.78% 1-Year +20.03%
3-Month +13.60% 3-Year +5.24%
Year To Date +13.92% 5-Year +9.78%
Expense Ratio 1.72

Top Fund Holdings for GGV8

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,900 7,665,375 7.384%
SK Hynix Inc 214,627 5,979,777 5.761%
Samsung Life Insurance Co Ltd 65,260 4,436,089 4.273%
SK Telecom Co Ltd 26,929 4,210,971 4.057%
Korea Zinc Co Ltd 16,829 3,962,134 3.817%
Shinhan Financial Group Co Ltd 146,140 3,790,252 3.651%
Hyundai Motor Co 34,822 3,433,742 3.308%
Amorepacific Corp 2,332 3,020,708 2.910%
Korea Electric Power Corp 116,575 2,904,428 2.798%
Orion Corp/Republic of Korea 4,661 2,760,403 2.659%

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

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