• 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

6.5450 EUR 0.0250 0.38%

As of 13:50:23 ET on 04/17/2014.

Snapshot for Baring Eastern Trust (GGV4)

Open: 6.5000 High - Low: 6.5500 - 6.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.0300 - 7.3100 Beta vs NDUECAXJ: 0.8764

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  • GGV4:GR 6.5450
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6.5200
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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: 44-845-082-2479
Managers: HYUNG JIN LEE
Web Site: www.barings.com

Fundamentals for GGV4

NAV (on 2014-04-16) 6.5580
Assets (M) (on 2013-06-28) 34.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.6843
Fund Leveraged N

Dividends for GGV4

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

Performance for GGV4

1-Month +4.05% 1-Year -3.32%
3-Month -1.58% 3-Year -1.14%
Year To Date -0.23% 5-Year +9.17%
Expense Ratio 1.72

Top Fund Holdings for GGV4

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,366 1,721,640 5.778%
Taiwan Semiconductor Manufactu 590,000 1,244,166 4.175%
Tencent Holdings Ltd 25,800 1,098,836 3.687%
Baring Investment Funds - Indi 105,108 994,324 3.337%
Hyundai Motor Co 6,892 918,768 3.083%
Baring China A-Share Fund PLC 164,042 903,869 3.033%
Northern Trust Global Funds PL 890,000 890,000 2.987%
AIA Group Ltd 307,600 861,739 2.892%
Hutchison Whampoa Ltd 95,000 717,280 2.407%
DBS Group Holdings Ltd 80,000 627,234 2.105%

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

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