Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
Baring International Fund Managers (Ireland) Limited
Barings Korea Feeder Fund
Non derivative fund
Fund AUM
USD 27.05 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
Barings Korea Feeder Fund
CE no. of fund
ABH244
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
13 Oct 1992
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited
Fund name
Barings Korea Feeder Fund
CE no. of fund
ABH244
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
13 Oct 1992
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited
