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BARING KOREA FEEDER FUND
  Legend: Funds Subfunds Classes Fund Security Document
BARING KOREA FEEDER FUND 1
  Status Listed
  SSF * No
Class A USD Acc Sedol: 0083818
NAV 25.32
Currency USD
NAV Calculation Date 01/09/2014
Nav Bid 25.32
Nav Offer 26.59
Nav Last Bid/Offer Date 01/09/2014
Publication Date 01/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Baring International Fund Managers (Ireland) Ltd
For more information please contact Juliette Home
Phone: +44 (0)207 412 0703
Email: enquiries@jupiteronline.co.uk
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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