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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 A0P0000.1,028.000+0.52%166.29B10/05 
 Baring Retirement Pension Dividend 40 Feeder Bond 0P0000.1,264.250+0.23%67.41B10/05 
 Baring Value Feeder Equity A0P0000.1,492.560+0.54%8.88B10/05 
 Baring Value Feeder Equity C0P0000.1,492.940+0.54%8.88B10/05 
 Baring Value Feeder Equity C-F0P0000.1,492.550+0.55%8.88B10/05 
 Baring High Dividend Balanced 60 Equity Balanced C0P0000.1,021.800-1.24%7B15/03 
 Baring High Dividend Balanced 60 Equity Balanced C0P0000.1,050.620+0.38%7B10/05 
 Baring High Dividend Balanced 60 Equity Balanced A0P0000.1,054.850+0.38%7B10/05 
 Baring Value Style Feeder Equity A0P0000.1,521.750+0.54%559.56M10/05 
 Baring Value Style Feeder Equity E0P0000.1,522.020+0.54%559.56M10/05 
 Baring Value Style Feeder Equity C20P0000.1,537.150+0.54%559.56M10/05 
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