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Baring Eastern Trust

BRGEATA:LN
975.80
GBp
1.40
0.14%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
711.70 - 974.40
1 Yr Return
36.99%
YTD Return
23.07%
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Previous Close
974.40
52Wk Range
711.70 - 974.40
1 Yr Return
40.57%
YTD Return
23.07%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/27/2017)
975.8
Total Assets (m GBP) (on 05/31/2017)
61.300
Inception Date
04/22/1985
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUNG JIN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

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
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000