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World Funds

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South Korea - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Baring High Dividend Equity A0P0000.1,014.590+0.67%165.99B05/06 
 Baring Retirement Pension Dividend 40 Feeder Bond 0P0000.1,261.130+0.32%67.56B05/06 
 Baring Value Feeder Equity A0P0000.1,499.060+0.95%8.92B05/06 
 Baring Value Feeder Equity C0P0000.1,499.130+0.95%8.92B05/06 
 Baring Value Feeder Equity C-F0P0000.1,499.730+0.95%8.92B05/06 
 Baring High Dividend Balanced 60 Equity Balanced C0P0000.1,021.800-1.24%6.42B15/03 
 Baring High Dividend Balanced 60 Equity Balanced C0P0000.989.930+0.52%6.42B05/06 
 Baring High Dividend Balanced 60 Equity Balanced A0P0000.990.060+0.52%6.42B05/06 
 Baring Value Style Feeder Equity A0P0000.1,528.360+0.95%581.94M05/06 
 Baring Value Style Feeder Equity C20P0000.1,543.440+0.95%581.94M05/06 
 Baring Value Style Feeder Equity E0P0000.1,528.320+0.95%581.94M05/06 
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