Baring Korea Trust

Buy Price (as of 21/10/2016) £3.376  Sell Price (as of 21/10/2016) £3.185   Day Change :  -0.88%     Fund Code:  BRKOR 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£153.31million
Fund CodeBRKOR
Fund CurrencyGBP
Fund Comparative Index*Korea SE Composite
Fund Launch Date03/11/1992
Fund ManagerHyung Jin Lee
Manager Start Date01/01/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameBaring Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 76286000
AddressBaring Fund Managers Ltd
155 Bishopsgate
EC2M 3XY London
United Kingdom
Source: Morningstar

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