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Baring Korea Feeder Fund (USD)
Last NAV
USD
 
27.86
(Last Update : 2022/01/20)
1-Month return
 
-3.06%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
56.20M
Sector General
Geographic Allocation Korea
Facts
Country Registration
Ireland
Portfolio Manager
SooHai Lim & Eunice Hong
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
08/08
Launch Date
1992/11/04
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Up to 5% of the amount you subscribed
Conversion Fee
Not applicable
Maintenance Fee
Custodian fee (Trustee fee):0.025%, subject to monthly minimum fee of £6000.Administration fee:0.275%, subject to monthly minimum fee of £12000.Transaction charge:£50 per security transaction
Management Fee
0.10%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
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3 Month Return
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