US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Baring Korea Feeder Fund (USD)
Last NAV
USD
 
21.89
(Last Update : 2024/02/26)
1-Month return
 
+7.83%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
31.40M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.59 - 21.89
0.00%
+1.07%
1-Month
20.08 - 21.89
+7.83%
+3.70%
3-Month
19.64 - 22.26
+6.11%
+6.30%
1-Year
18.48 - 22.85
+8.42%
+7.92%
3-Year
17.20 - 33.22
-28.88%
-1.70%
Since Launch
0.00 - 34.31
N/A
+363.87%
Volatility
3 year annualised standard deviation
19.55%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.37%
-32.88%
-0.61%
+47.00%
-3.30%
Portfolio Composition
By Sector
 Information Technology (28.20%)
 Industrials (16.10%)
 Financials (11.80%)
 Communication Services (11.20%)
 Consumer Discretionary (9.50%)
 Health Care (8.80%)
 Materials (8.40%)
 Consumer Staples (4.40%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics
9.30%
SK hynix
9.28%
Hyundai Motor
4.27%
KB Financial Group
3.96%
SAMSUNG BIOLOGICS
3.63%
NAVER
3.49%
Kia Corp.
3.11%
Shinhan Financial Group
3.11%
LG Energy Solution
2.84%
LG Chem
2.66%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+9.90%
+13.86%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+36.87%
JPMorgan Korea Fund (USD) 72.94
+9.39%
+6.68%
Schroder ISF-Emerging Europe (EUR) A Acc 21.25
+9.03%
+15.29%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+12.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-10.79%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.17%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.53
-3.15%
-2.98%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-2.76%
+3.80%
JP Morgan Sustainable Infrastructure Fund(USD) 7.53
-2.21%
-2.08%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】