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BARINGS KOREA TRUST A GBP DIS | Umbrella Fund | | Currency | GBP | Dates | Promoter | Baring Asset Management Ltd | Country | GBR | Inception | 04/11/1992 | | Nature | FCP | Closing | - | EP Category | Equity Korea | ISIN | GB0000840719 | Rating category | Equity Korea | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| | NAV | Date | 30/05/2024 | VL | 3.46 | Variation | -1.79 | Currency | GBP | Net Assets (at the end of the month) | 93.684 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Baring Fund Managers Limited | Custodian | National Westminster Bank Plc | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Korea | Max. management fees | 1.50% |
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| | Marketing countries | Distributed AUT | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | 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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