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Baring Fund Managers Limited
Barings Korea Trust
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 66.14 M
31 Dec 2024
Overview
Fund name
Barings Korea Trust
CE no. of fund
ABH243
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
03 Oct 1992
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited
Fund name
Barings Korea Trust
CE no. of fund
ABH243
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
03 Oct 1992
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited