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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

10.3100 EUR 0.0600 0.59%

As of 13:50:09 ET on 04/20/2015.

Snapshot for Baring Eastern Trust (GGV4)

Open: 10.2600 High - Low: 10.3700 - 10.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.4450 - 10.6700 Beta vs NDUECAXJ: 0.9264

ETF Chart for GGV4

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  • GGV4:GR 10.3100
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10.2500
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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 2015-04-17) 10.4700
Assets (M) (on 2015-03-31) 34.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.10
Average 52-Week % Premium -0.6871
Fund Leveraged N

Dividends for GGV4

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

Performance for GGV4

1-Month +5.91% 1-Year +57.52%
3-Month +17.29% 3-Year +17.04%
Year To Date +26.97% 5-Year +11.39%
Expense Ratio 1.72

Top Fund Holdings for GGV4

Filing Date: 02/28/2015
Name Position Value % of Total
Baring Investment Funds - Indi 105,108 1,637,587 5.020%
AIA Group Ltd 399,400 1,521,254 4.663%
Baring China A-Share Fund PLC 166,010 1,414,407 4.336%
Taiwan Semiconductor Manufactu 405,000 1,255,890 3.850%
Bank Negara Indonesia Persero 3,551,400 1,222,365 3.747%
Delta Electronics Inc 278,000 1,162,789 3.564%
Largan Precision Co Ltd 21,000 1,159,616 3.555%
China Pacific Insurance Group 335,600 1,134,044 3.476%
Wijaya Karya Persero Tbk PT 6,106,400 1,118,909 3.430%
SK Hynix Inc 40,701 1,118,216 3.428%

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

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