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Baring Eastern Trust

BRGEAIS:LN
1,040.00
GBp
17.00
1.61%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
784.30 - 1,060.00
1 Yr Return
23.21%
YTD Return
28.94%
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Previous Close
1,057.00
52Wk Range
784.30 - 1,060.00
1 Yr Return
23.81%
YTD Return
28.94%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
1,040
Total Assets (m GBP) (on 08/31/2017)
69.000
Inception Date
12/31/2013
Last Dividend (on 03/01/2017)
1.6638
Dividend Indicated Gross Yield
0.16%
Fund Managers
HYUNG JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

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
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000