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Baring Eastern Trust

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BRGETBU:LN
8.74
USD
0.15
1.67%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
8.62 - 11.31
1 Yr Return
-11.02%
YTD Return
-11.63%
Previous Close
8.89
52Wk Range
8.62 - 11.31
1 Yr Return
-11.02%
YTD Return
-11.63%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
8.737
Total Assets (m GBP) (on 07/31/2015)
33.800
Inception Date
02/25/2008
Last Dividend (on 03/02/2015)
0.0052
Dividend Indicated Gross Yield
0.00%
Fund Managers
HYUNG JIN LEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 422.20 k 1.76 m 5.07
Largan Precision Co Ltd 23.00 k 1.67 m 4.82
Baring China A-Share Fund PLC 144.52 k 1.55 m 4.47
Baring Investment Funds - Indi 105.11 k 1.53 m 4.43
Tencent Holdings Ltd 120.20 k 1.53 m 4.40
China State Construction Inter 1.23 m 1.40 m 4.05
Airports of Thailand PCL 213.10 k 1.22 m 3.53
Korea Zinc Co Ltd 3.73 k 1.16 m 3.34
SK Hynix Inc 46.12 k 1.11 m 3.21
Huaneng Renewables Corp Ltd 4.14 m 1.06 m 3.07
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
WEBSITE
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