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Data  



    
 
Baring Korea Feeder Fund (USD)

 
Allianz Korea Equity (USD) A

Name
Performance
Last NAV 33.14 13.11
Date of Valuation 2021/01/21 2021/01/21
Sharpe Ratio 0.80 N/A
3-Year Risk Return Ratio 0.25 0.17
Cumulative Performance (%)
  • 1-Month
+21.13% +19.73%
  • 3-Month
+39.48% +37.71%
  • 6-Month
+53.00% +59.49%
  • YTD
+11.66% +11.29%
  • 1-Year
-3.30% -0.56%
  • 3-Year
+42.10% +31.76%
  • 5-Year
+5.10% -5.16%
  • Since Launch
N/A +31.10%
Calendar Year Performance (%)
  • 2019
-3.30% -0.56%
  • 2018
-21.70% -21.48%
  • 2017
+42.10% +31.76%
  • 2016
-14.30% -5.44%
  • 2015
+5.10% -5.16%
3-Year Annualised Volatility 25.49% 24.20%
Funds Characteristics
Funds House Baring Asset Management (Asia) Limited Allianz Global Investors Hong Kong Limited
Portfolio Manager SooHai Lim & Eunice Hong Chris Leung
Funds Type Equity Funds Equity Funds
Funds Size USD 53700000 USD 23860000
Base Currency USD USD
Sector General General
Geographic Allocation Korea Korea
Portfolio content
Top Holdings
  • 01
Samsung Electronics Co., Ltd. (9.67%) SAMSUNG ELECTRONICS CO LTD (9.80%)
  • 02
SK Hynix Inc (8.81%) SK HYNIX INC (9.60%)
  • 03
NAVER Corp. (5.59%) LG HOUSEHOLD & HEALTH CARE (4.60%)
  • 04
Kakao Corp. (4.90%) NAVER CORP (4.00%)
  • 05
LG Household & Health Care Ltd (3.85%) HYUNDAI MOTOR CO (4.00%)
  • 06
LG Chem Ltd. (6.16%) LG CHEM LTD (4.90%)
  • 07
KB Financial Group Inc. (4.08%) CJ LOGISTICS (3.30%)
  • 08
NCsoft Corporation (4.04%) HYUNDAI MOBIS CO LTD (3.40%)
  • 09
Samsung SDI Co., Ltd (5.01%) SAMSUNG SDI CO LTD (3.90%)
  • 10
POSCO (3.68%) POSCO (3.30%)
Investments and Fees
Minimum Initial Investment USD 1000 USD 5000
Initial Sales Fee Up to 5% of the amount you subscribed Up to 5% of the NAV
Switching Fee Not applicable Up to 5% of the NAV (for switch-in)
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 Custodian Fee:Covered by Administration Fee.Covered by Administration Fee:Up to 0.75% p.a.The Sub-Fund pays a flat-rate administration fee on a monthly basis to the management company.
Redemption Fee Nil No Redemption Fee is currently levied
Date and others
Launch Date 1992/11/04 1994/01/07
End of Financial Year 08/08 30/09
Country of Registry Ireland Luxembourg
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