Barings Korea Feeder Fund

PUBLIC EQUITIES

Class A USD Acc
ISIN IE0000838189
ISIN

IE0000838189

NAV

USD 26.650

As of 18/08/2025

Fund Size

USD 36.10 Million

As of 31/07/2025

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%