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Baring Eastern Trust

BRGETBU:LN
9.97
USD
0.06
0.55%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
8.62 - 10.10
1 Yr Return
-0.37%
YTD Return
2.44%
Previous Close
9.92
52Wk Range
8.62 - 10.10
1 Yr Return
-0.57%
YTD Return
2.44%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
9.973
Total Assets (m GBP) (on 05/31/2016)
38.700
Inception Date
02/25/2008
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
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
196.80 k 3.02 m 7.74
419.20 k 1.69 m 4.33
154.00 k 1.48 m 3.80
146.24 k 1.47 m 3.77
437.00 k 1.44 m 3.70
3.82 m 1.35 m 3.46
89.11 k 1.32 m 3.40
8.28 k 1.29 m 3.32
384.00 k 1.25 m 3.20
325.70 k 1.23 m 3.17
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