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Baring Eastern Trust

BRGEATU:LN
11.52
USD
0.02
0.17%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
9.16 - 11.54
1 Yr Return
17.16%
YTD Return
18.07%
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Previous Close
11.54
52Wk Range
9.16 - 11.54
1 Yr Return
17.16%
YTD Return
18.07%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2017)
11.52
Total Assets (m GBP) (on 03/31/2017)
58.900
Inception Date
06/07/2005
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