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Baring Korea Trust

BRKTIUA:LN
4.4250
USD
0.0090
0.20%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
3.5600 - 4.7300
1 Yr Return
6.17%
YTD Return
21.37%
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Previous Close
4.4340
52Wk Range
3.5600 - 4.7300
1 Yr Return
5.31%
YTD Return
21.37%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
4.425
Total Assets (m GBP) (on 06/30/2017)
114.900
Inception Date
05/22/2015
Last Dividend (on 08/09/2017)
0.0099
Dividend Indicated Gross Yield
0.22%
Fund Managers
HYUNG JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.90 k 10.67 m 9.09
168.46 k 6.64 m 5.66
177.98 k 6.60 m 5.63
55.82 k 5.17 m 4.41
80.01 k 4.57 m 3.89
21.38 k 4.05 m 3.45
54.95 k 3.86 m 3.29
33.49 k 3.84 m 3.27
22.80 k 3.47 m 2.96
21.84 k 2.97 m 2.53
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