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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
BARING KOREA FEEDER FUND
  Legend: Funds Subfunds Classes
BARING KOREA FEEDER FUND 1
  Status Listed
  SSF * No
Class A USD Acc Sedol: 0083818
NAV 22.19
Currency USD
NAV Calculation Date 21/05/2013
Nav Bid 22.19
Nav Offer 23.3
Nav Last Bid/Offer Date 21/05/2013
Publication Date 22/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
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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