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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

9.5650 EUR 0.0550 0.57%

As of 14:50:16 ET on 03/27/2015.

Snapshot for Baring Eastern Trust (GGV4)

Open: 9.5000 High - Low: 9.7050 - 9.5000 Primary Exchange: Berlin
Volume: 100 52-Week Range: 6.4450 - 9.8600 Beta vs NDUECAXJ: 0.9147

ETF Chart for GGV4

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  • GGV4:GR 9.5650
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9.6200
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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 2015-03-25) 9.6780
Assets (M) (on 2015-02-27) 32.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.6626
Fund Leveraged N

Dividends for GGV4

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

Performance for GGV4

1-Month +2.90% 1-Year +48.64%
3-Month +19.41% 3-Year +14.12%
Year To Date +17.80% 5-Year +10.45%
Expense Ratio 1.72

Top Fund Holdings for GGV4

Filing Date: 01/31/2015
Name Position Value % of Total
Baring Investment Funds - Indi 105,108 1,688,039 4.888%
AIA Group Ltd 399,400 1,552,017 4.494%
Baring China A-Share Fund PLC 166,010 1,431,008 4.144%
Largan Precision Co Ltd 25,000 1,394,460 4.038%
British Pound Spot 1,341 1,340,928 3.883%
Wijaya Karya Persero Tbk PT 6,106,400 1,202,002 3.481%
SK Hynix Inc 40,701 1,180,779 3.419%
Bank Negara Indonesia Persero 3,551,400 1,166,669 3.378%
Delta Electronics Inc 278,000 1,136,548 3.291%
Korea Zinc Co Ltd 4,231 1,106,386 3.204%

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

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