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Baring Korea Trust

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GGV8:GR
Munich
4.1500
EUR
0.0800
1.89%
As of 11:22:25 ET on 07/07/2015.
Open
4.19
Day Range
4.14 - 4.25
Volume
1,300
Previous Close
4.23
52Wk Range
3.02 - 4.39
1 Yr Return
26.91%
NAV (on 07/03/2015)
4.294
Total Assets (m EUR) (on 05/29/2015)
107.200
Inception Date
11/03/1992
Premium/Discount
-1.49%
Average 52-Week Premium
-0.34%
Fund Managers
HYUNG JIN LEE
Last Dividend (on 08/11/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
8.74%
3 Yr Return
11.49%
5 Yr Return
10.95%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.18 k 5.55 m 5.14
SK Hynix Inc 181.08 k 5.47 m 5.07
Amorepacific Corp 22.34 k 5.34 m 4.94
Korea Zinc Co Ltd 14.72 k 4.37 m 4.05
Korea Aerospace Industries Ltd 103.99 k 3.92 m 3.63
Hanmi Pharm Co Ltd 15.80 k 3.85 m 3.56
Hanssem Co Ltd 27.64 k 3.68 m 3.40
CJ Corp 23.13 k 3.28 m 3.04
Green Cross Corp/South Korea 26.14 k 3.18 m 2.94
LG Household & Health Care Ltd 6.48 k 3.10 m 2.87
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
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