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 BARINGS KOREA TRUST I USD CAP | | Umbrella Fund | | Currency | USD | Dates | | Promoter | Baring Asset Management Ltd | Country | GBR | Inception | 26/06/2015 | | | Nature | FCP | Closing | - | | EP Category | Equity Korea | ISIN | GB00BX9BP762 | | Rating category | Equity Korea | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
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|  | | NAV | | Date | 24/05/2024 | | VL | 4.88 | | Variation | -1.37 | | Currency | USD | | Net Assets (at the end of the month) | 1.378 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Baring Fund Managers Limited | | Custodian | National Westminster Bank Plc | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Korea | Max. management fees | 0.75% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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