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Baring Eastern Trust

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GGV4:GR
Berlin
9.8400
EUR
0.0450
0.46%
As of 02:27:21 ET on 07/03/2015.
Open
9.94
Day Range
9.84 - 9.94
Volume
0
Previous Close
9.89
52Wk Range
7.06 - 10.67
1 Yr Return
37.62%
NAV (on 07/01/2015)
9.93
Total Assets (m EUR) (on 05/29/2015)
38.300
Inception Date
04/22/1985
Premium/Discount
-0.50%
Average 52-Week Premium
-0.73%
Fund Managers
HYUNG JIN LEE
Last Dividend (on 03/03/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
0.30%
3 Yr Return
16.57%
5 Yr Return
11.67%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 453.60 k 1.97 m 5.22
Baring China A-Share Fund PLC 159.34 k 1.70 m 4.51
Tencent Holdings Ltd 120.20 k 1.62 m 4.30
China State Construction Inter 1.23 m 1.54 m 4.08
Largan Precision Co Ltd 23.00 k 1.51 m 3.98
Baring Investment Funds - Indi 105.11 k 1.50 m 3.98
Ping An Insurance Group Co of 142.00 k 1.33 m 3.51
Huaneng Renewables Corp Ltd 4.58 m 1.31 m 3.46
SK Hynix Inc 46.12 k 1.29 m 3.42
Korea Zinc Co Ltd 4.23 k 1.23 m 3.24
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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