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Baring Eastern Trust

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GGV4:GR
Berlin
8.2450
EUR
0.0350
0.42%
As of 07:06:47 ET on 08/31/2015.
Open
8.2350
Day Range
8.1700 - 8.2600
Previous Close
8.2800
52Wk Range
7.0550 - 10.6700
1 Yr Return
9.57%
YTD Return
1.54%
Open
8.2350
Day Range
8.1700 - 8.2600
Volume
0
Previous Close
8.2800
52Wk Range
7.0550 - 10.6700
1 Yr Return
9.57%
YTD Return
1.54%
NAV (on 08/27/2015)
8.226
Total Assets (m GBP) (on 07/31/2015)
33.800
Inception Date
04/22/1985
Premium/Discount
-1.05%
Average 52-Week Premium
-0.72%
Fund Managers
HYUNG JIN LEE
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
-19.92%
3 Yr Return
9.48%
5 Yr Return
6.61%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 422.20 k 1.76 m 5.07
Largan Precision Co Ltd 23.00 k 1.67 m 4.82
Baring China A-Share Fund PLC 144.52 k 1.55 m 4.47
Baring Investment Funds - Indi 105.11 k 1.53 m 4.43
Tencent Holdings Ltd 120.20 k 1.53 m 4.40
China State Construction Inter 1.23 m 1.40 m 4.05
Airports of Thailand PCL 213.10 k 1.22 m 3.53
Korea Zinc Co Ltd 3.73 k 1.16 m 3.34
SK Hynix Inc 46.12 k 1.11 m 3.21
Huaneng Renewables Corp Ltd 4.14 m 1.06 m 3.07
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
-