• 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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BRGEATU:LN

9.41 USD 0.03 0.33%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Baring Eastern Trust (BRGEATU)

Year To Date: +2.51% 3-Month: -2.82% 3-Year: +8.41% 52-Week Range: 8.49 - 10.07
1-Month: -5.45% 1-Year: +7.55% 5-Year: +4.70% Beta vs NDUECAXJ: 0.99

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  • BRGEATU:LN 9.40
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Fund Profile & Information for BRGEATU

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: 06-07-2005 Telephone: +44 20 7628 6000
Managers: HYUNG JIN LEE
Web Site: -

Fundamentals for BRGEATU

NAV (on 2014-09-30) 9.41
Assets (M) (on 2014-08-31) 29.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGEATU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-03-01) 0.81
Dividend Yield (ttm) -

Fees & Expenses for BRGEATU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for BRGEATU

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,117 1,258,228 4.667%
Taiwan Semiconductor Manufactu 509,000 1,182,889 4.387%
Baring Investment Funds - Indi 105,108 1,132,016 4.199%
AIA Group Ltd 384,600 1,104,645 4.097%
Haitong Securities Co Ltd 1,144,000 947,285 3.514%
China Pacific Insurance Group 493,600 916,235 3.398%
Baring China A-Share Fund PLC 164,042 844,814 3.133%
Largan Precision Co Ltd 22,000 813,283 3.017%
SK Hynix Inc 35,330 812,997 3.015%
Catcher Technology Co Ltd 161,000 803,566 2.980%

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

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