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Baring Eastern Trust (USD)
Last NAV
N/A
 
22.84
(Last Update : 2021/04/15)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
169.60M
Sector General
Geographic Allocation Asia (ex Japan)
Facts
Country Registration
United Kingdom
Portfolio Manager
SooHai Lim & Eunice Hong & Kuldeep Khanapurkar
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
GBP 0.00
Financial Year End
31/05
Launch Date
1985/04/22
Launch NAV
GBP 0.00
Fees
Initial Sales Fee
Up to 5% of the amount you subscribed
Conversion Fee
Up to 3% commission payable to your financial adviser on the purchase of the Trust
Maintenance Fee
Trustee fee:The fee is calculated at the following rate,NAV below £150 million: 0.0225%,NAV between £150 and £300 million: 0.0175%, NAV over £300 million: 0.01%.Custody charges:0.0035% to 1.08%, which vary from country to country depending on the markets.Transaction charges:£8.5 to £110 per transaction, which vary from country to country depending on the type of transaction involved.
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
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