• 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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GGV4:GR

7.5300 EUR 0.0050 0.07%

As of 10:07:16 ET on 09/01/2014.

Snapshot for Baring Eastern Trust (GGV4)

Open: 7.5350 High - Low: 7.5600 - 7.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.2200 - 7.5600 Beta vs NDUECAXJ: 0.9115

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  • GGV4:GR 7.5300
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7.5250
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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 2014-08-28) 7.5700
Assets (M) (on 2014-06-30) 28.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.6816
Fund Leveraged N

Dividends for GGV4

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

Performance for GGV4

1-Month +3.22% 1-Year +19.44%
3-Month +10.58% 3-Year +7.14%
Year To Date +14.71% 5-Year +9.46%
Expense Ratio 1.72

Top Fund Holdings for GGV4

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,117 1,258,228 4.667%
Taiwan Semiconductor Manufactu 509,000 1,182,889 4.387%
Baring Investment Funds - Indi 105,108 1,132,016 4.199%
AIA Group Ltd 384,600 1,104,645 4.097%
Haitong Securities Co Ltd 1,144,000 947,285 3.514%
China Pacific Insurance Group 493,600 916,235 3.398%
Baring China A-Share Fund PLC 164,042 844,814 3.133%
Largan Precision Co Ltd 22,000 813,283 3.017%
SK Hynix Inc 35,330 812,997 3.015%
Catcher Technology Co Ltd 161,000 803,566 2.980%

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

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