Error: Could not add to watchlist. X
+ Watchlist

Barings UK Unit Trust Funds - Barings Korea Trust

BRKTIUA:LN
5.3130
USD
0.0130
0.24%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
4.3380 - 5.5570
1 Yr Return
64.42%
YTD Return
39.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.3260
52Wk Range
4.3380 - 5.5570
1 Yr Return
66.40%
YTD Return
39.27%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
5.313
Total Assets (m GBP) (on 05/21/2018)
117.302
Inception Date
05/22/2015
Last Dividend (on 05/01/2018)
1.9976
Dividend Indicated Gross Yield
37.60%
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
338.00 k 11.13 m 9.14
76.21 k 4.89 m 4.01
86.99 k 4.73 m 3.89
53.48 k 4.72 m 3.88
19.71 k 4.71 m 3.87
24.84 k 4.54 m 3.73
13.54 k 4.41 m 3.62
16.32 k 4.21 m 3.46
54.36 k 3.94 m 3.24
48.13 k 3.86 m 3.17
Profile
Barings UK Unit Trust Funds - Barings 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
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000