• 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

9.90 USD 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Baring Eastern Trust (BRGEATU)

Year To Date: +7.92% 3-Month: +8.33% 3-Year: +0.27% 52-Week Range: 8.18 - 9.91
1-Month: +4.07% 1-Year: +16.34% 5-Year: +7.31% Beta vs NDUECAXJ: 0.99

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  • BRGEATU:LN 9.90
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  • 1Y
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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: -
Managers: HYUNG JIN LEE
Web Site: -

Fundamentals for BRGEATU

NAV (on 2014-07-22) 9.90
Assets (M) (on 2013-06-28) 34.50
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 590,000 1,377,123 4.988%
Samsung Electronics Co Ltd 2,117 1,260,944 4.567%
Baring Investment Funds - Indi 105,108 1,147,782 4.158%
Hyundai Motor Co 7,953 1,124,876 4.075%
AIA Group Ltd 384,600 1,094,426 3.964%
Baring China A-Share Fund PLC 164,042 854,657 3.096%
Tencent Holdings Ltd 93,000 775,950 2.811%
Haitong Securities Co Ltd 818,000 650,243 2.355%
DBS Group Holdings Ltd 80,000 617,028 2.235%
China Pacific Insurance Group 271,800 582,182 2.109%

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

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