- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Baring Eastern Trust
+ Add to WatchlistBRGEATA:LN
553.70 GBp 2.00 0.36%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baring Eastern Trust (BRGEATA)
| Year To Date: | +0.04% | 3-Month: | -6.39% | 3-Year: | +3.33% | 52-Week Range: | 486.50 - 623.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.81% | 1-Year: | +9.82% | 5-Year: | +3.71% | Beta vs NDUECAXJ: | 0.97 |
Fund Profile & Information for BRGEATA
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.
| Inception Date: | 04-22-1985 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | HYUNG JIN LEE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGEATA
| NAV | (on 2013-06-18) 553.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 37.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BRGEATA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.53 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for BRGEATA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for BRGEATA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,328 | 2,104,178 | 5.408% |
| Industrial & Commercial Bank o | 2,537,000 | 1,170,870 | 3.009% |
| Taiwan Semiconductor Manufactu | 506,000 | 1,119,976 | 2.878% |
| Baring Investment Funds - Indi | 105,108 | 1,119,403 | 2.877% |
| AIA Group Ltd | 356,400 | 1,028,030 | 2.642% |
| Baring China A-Share Fund PLC | 161,993 | 1,017,319 | 2.615% |
| Hyundai Mobis | 5,238 | 953,391 | 2.450% |
| SK Hynix Inc | 53,890 | 917,078 | 2.357% |
| Mitra Adiperkasa Tbk PT | 1,229,500 | 758,254 | 1.949% |
| Hyundai Motor Co | 5,627 | 746,080 | 1.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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