• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Baring Eastern Trust

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BRGEATI:LN

626.70 GBp 10.10 1.64%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Baring Eastern Trust (BRGEATI)

Year To Date: +12.61% 3-Month: +4.01% 3-Year: - 52-Week Range: 516.80 - 618.70
1-Month: +6.37% 1-Year: +12.24% 5-Year: - Beta vs NDUECAXJ: 0.93

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  • BRGEATI:LN 626.70
  • 1M
  • 1Y
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Fund Profile & Information for BRGEATI

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: 08-20-2012 Telephone: +44 20 7628 6000
Managers: HYUNG JIN LEE
Web Site: -

Fundamentals for BRGEATI

NAV (on 2014-11-24) 626.70
Assets (M) (on 2014-10-14) 29.10
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGEATI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.15
Dividend Yield (ttm) 0.38

Fees & Expenses for BRGEATI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGEATI

Filing Date: 09/30/2014
Name Position Value % of Total
Baring Investment Funds - Indi 105,108 1,380,071 4.919%
SK Hynix Inc 43,571 1,190,695 4.244%
Delta Electronics Inc 294,000 1,144,652 4.080%
Taiwan Semiconductor Manufactu 469,000 1,141,245 4.068%
AIA Group Ltd 354,000 1,129,063 4.024%
CSPC Pharmaceutical Group Ltd 2,084,000 1,064,482 3.794%
Lenovo Group Ltd 1,122,000 1,030,339 3.672%
Huaneng Renewables Corp Ltd 4,916,000 995,822 3.549%
China Pacific Insurance Group 457,800 992,814 3.539%
Baring China A-Share Fund PLC 164,042 976,047 3.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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