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  • 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

9.4350 EUR 0.1000 1.07%

As of 13:50:03 ET on 03/03/2015.

Snapshot for Baring Eastern Trust (GGV4)

Open: 9.4300 High - Low: 9.4550 - 9.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.2200 - 9.5200 Beta vs NDUECAXJ: 0.9673

ETF Chart for GGV4

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  • GGV4:GR 9.4350
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9.3350
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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 2015-03-02) 9.4600
Assets (M) (on 2015-01-31) 34.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.6760
Fund Leveraged N

Dividends for GGV4

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

Performance for GGV4

1-Month +1.91% 1-Year +44.95%
3-Month +16.83% 3-Year +11.88%
Year To Date +14.96% 5-Year +10.88%
Expense Ratio 1.72

Top Fund Holdings for GGV4

Filing Date: 12/31/2014
Name Position Value % of Total
Baring Investment Funds - Indi 105,108 1,508,303 4.903%
China Pacific Insurance Group 457,800 1,491,705 4.849%
AIA Group Ltd 399,400 1,425,278 4.633%
Baring China A-Share Fund PLC 164,042 1,407,477 4.575%
Taiwan Semiconductor Manufactu 469,000 1,342,029 4.362%
Largan Precision Co Ltd 25,000 1,215,109 3.950%
Wijaya Karya Persero Tbk PT 6,106,400 1,163,647 3.783%
CSPC Pharmaceutical Group Ltd 1,928,000 1,090,621 3.545%
SK Hynix Inc 38,720 1,078,788 3.507%
Delta Electronics Inc 278,000 1,063,472 3.457%

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

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