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Baring Eastern Trust

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BRGEATA:LN
654.00
GBp
5.00
0.76%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
568.10 - 770.40
1 Yr Return
12.33%
YTD Return
1.29%
Previous Close
659.00
52Wk Range
568.10 - 770.40
1 Yr Return
12.33%
YTD Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
654
Total Assets (m GBP) (on 06/30/2015)
34.400
Inception Date
04/22/1985
Last Dividend (on 03/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUNG JIN LEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 453.60 k 1.96 m 5.09
Baring China A-Share Fund PLC 159.34 k 1.83 m 4.76
Largan Precision Co Ltd 23.00 k 1.68 m 4.37
Tencent Holdings Ltd 120.20 k 1.58 m 4.11
Baring Investment Funds - Indi 105.11 k 1.58 m 4.10
China State Construction Inter 1.23 m 1.42 m 3.68
Huaneng Renewables Corp Ltd 4.58 m 1.40 m 3.65
SK Hynix Inc 46.12 k 1.39 m 3.62
Ping An Insurance Group Co of 284.00 k 1.37 m 3.56
PAX Global Technology Ltd 1.14 m 1.35 m 3.52
Profile
Baring Eastern Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital growth. The Trust invests in equities in economic sectors in Asia and the Pacific, excluding Japan.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
-