|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activity in Korea.
|
|
Fund Manager:
Mark
Mobius
/
Singapore
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
8 May 1995
|
| Fund Size (31 December 2011): |
USD 91.6 million
|
| Fund Number: |
0824
|
| Share Class: |
A(acc)USD
|
| NAV (31 December 2011): |
USD 4.73
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
7.38 |
4.33 |
|
| 2010 |
6.43 |
4.16 |
|
| 2009 |
5.38 |
2.56 |
|
| 2008 |
7.83 |
2.31 |
|
| 2007 |
8.61 |
5.74 |
|
| 2006 |
6.48 |
5.19 |
|
| 2005 |
5.68 |
3.82 |
|
| 2004 |
4.03 |
2.86 |
|
| 2003 |
3.38 |
2.13 |
|
| 2002 |
3.81 |
2.34 |
|
|
Date:
31 December 2011
|
