• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Baring Eastern Trust

+ Add to Watchlist

GGV4:GR

7.8450 EUR 0.1000 1.29%

As of 13:09:25 ET on 12/18/2014.

Snapshot for Baring Eastern Trust (GGV4)

Open: 7.8150 High - Low: 7.8600 - 7.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.2200 - 8.1400 Beta vs NDUECAXJ: 0.9517

ETF Chart for GGV4

No chart data available.
  • GGV4:GR 7.8450
  • 1D
  • 1M
  • 1Y
7.7450
Interactive GGV4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GGV4

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: 1985-04-22 Telephone: +44 20 7628 6000
Managers: HYUNG JIN LEE
Web Site: -

Fundamentals for GGV4

NAV (on 2014-12-16) 7.7580
Assets (M) (on 2014-10-31) 28.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.7056
Fund Leveraged N

Dividends for GGV4

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GGV4

1-Month -0.13% 1-Year +19.61%
3-Month +3.61% 3-Year +10.77%
Year To Date +18.06% 5-Year +7.35%
Expense Ratio 1.72

Top Fund Holdings for GGV4

Filing Date: 09/30/2014
Name Position Value % of Total
Baring Investment Funds - Indi 105,108 1,380,071 4.919%
SK Hynix Inc 43,571 1,190,695 4.244%
Delta Electronics Inc 294,000 1,144,652 4.080%
Taiwan Semiconductor Manufactu 469,000 1,141,245 4.068%
AIA Group Ltd 354,000 1,129,063 4.024%
CSPC Pharmaceutical Group Ltd 2,084,000 1,064,482 3.794%
Lenovo Group Ltd 1,122,000 1,030,339 3.672%
Huaneng Renewables Corp Ltd 4,916,000 995,822 3.549%
China Pacific Insurance Group 457,800 992,814 3.539%
Baring China A-Share Fund PLC 164,042 976,047 3.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil