Barings Korea Feeder Fund

PUBLIC EQUITIES

Class A USD Acc
ISIN IE0000838189

ISIN

IE0000838189

NAV

USD 37.730

As of 07/01/2026

Fund Size

USD 45.30 Million

As of 31/12/2025

Minimum Investment

USD 5,000.00

Inception Date

04/11/1992

Fund Facts

Fund Type

Mutual Funds

Inception Date

04/11/1992

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%