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Baring Eastern Trust

GGV4:GR
Berlin
10.4300
EUR
0.0500
0.48%
As of 1:10 PM EDT 4/25/2017
Open
10.3800
Day Range
10.3800 - 10.4800
Previous Close
10.4800
52Wk Range
8.0000 - 10.6000
1 Yr Return
19.20%
YTD Return
13.25%
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Open
10.3800
Day Range
10.3800 - 10.4800
Volume
0
Previous Close
10.4800
52Wk Range
8.0000 - 10.6000
1 Yr Return
19.77%
YTD Return
13.25%
NAV (on 03/24/2016)
8.676
Total Assets (m GBP) (on 02/28/2017)
55.100
Inception Date
04/22/1985
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
9.39%
3 Yr Return
16.97%
5 Yr Return
10.52%

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