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Baring Eastern Trust

BRGEATI:LN
1,130.00
GBp
6.00
0.53%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
849.60 - 1,175.00
1 Yr Return
33.27%
YTD Return
0.18%
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Previous Close
1,124.00
52Wk Range
849.60 - 1,175.00
1 Yr Return
31.53%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
1,130
Total Assets (m GBP) (on 12/29/2017)
110.800
Inception Date
08/20/2012
Last Dividend (on 03/01/2017)
1.7002
Dividend Indicated Gross Yield
0.15%
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

Name Position Value % of Fund
197.80 k 7.59 m 6.85
4.16 k 6.00 m 5.41
451.50 k 3.47 m 3.13
526.00 k 3.00 m 2.71
290.59 k 2.63 m 2.37
261.00 k 2.58 m 2.33
18.01 k 2.54 m 2.29
47.26 k 2.51 m 2.27
5.13 m 2.44 m 2.20
860.60 k 2.39 m 2.16
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