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Baring Korea Trust

GGV8:GR
Munich
3.9200
EUR
0.0500
1.29%
As of 1:15 PM EDT 6/26/2017
Open
3.8900
Day Range
3.8900 - 3.9890
Previous Close
3.8700
52Wk Range
3.1900 - 3.9890
1 Yr Return
19.15%
YTD Return
17.72%
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Open
3.8900
Day Range
3.8900 - 3.9890
Volume
10
Previous Close
3.8700
52Wk Range
3.1900 - 3.9890
1 Yr Return
12.83%
YTD Return
17.72%
NAV (on 03/24/2016)
3.395
Total Assets (m GBP) (on 05/31/2017)
117.800
Inception Date
11/03/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HYUNG JIN LEE
Last Dividend (on 08/10/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
4.03%
3 Yr Return
6.54%
5 Yr Return
5.64%

Top Fund Holdings

Name Position Value % of Fund
7.20 k 10.91 m 9.92
168.46 k 6.18 m 5.62
177.98 k 6.06 m 5.51
65.48 k 5.85 m 5.32
80.01 k 3.97 m 3.61
24.47 k 3.82 m 3.48
54.95 k 3.46 m 3.14
22.80 k 3.41 m 3.10
11.41 k 3.30 m 3.00
18.70 k 2.92 m 2.66
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