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Baring Eastern Trust

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BRGEATU:LN
9.32
USD
0.04
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
8.79 - 11.53
1 Yr Return
-10.32%
YTD Return
-6.08%
Previous Close
9.28
52Wk Range
8.79 - 11.53
1 Yr Return
-10.66%
YTD Return
-6.08%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
9.318
Total Assets (m GBP) (on 12/31/2015)
35.300
Inception Date
06/07/2005
Last Dividend (on 03/02/2015)
0.0083
Dividend Indicated Gross Yield
0.10%
Fund Managers
HYUNG JIN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 169.30 k 2.24 m 6.72
AIA Group Ltd 481.60 k 1.91 m 5.74
Baring China A-Share Fund PLC 144.52 k 1.36 m 4.09
Baring Investment Funds - Indi 89.11 k 1.26 m 3.77
CSPC Pharmaceutical Group Ltd 1.97 m 1.23 m 3.70
China State Construction Inter 1.23 m 1.23 m 3.69
Airports of Thailand PCL 198.10 k 1.14 m 3.43
Bloomage BioTechnology Corp Lt 735.00 k 1.12 m 3.35
Hota Industrial Manufacturing 425.00 k 1.09 m 3.27
Ping An Insurance Group Co of 294.50 k 1.07 m 3.22
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