- Fund Type: Unit Trust
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Baring German Growth Trust
+ Add to WatchlistBARGAEI:LN
5.55 EUR 0.09 1.60%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baring German Growth Trust (BARGAEI)
| Year To Date: | +11.88% | 3-Month: | +7.62% | 3-Year: | +15.09% | 52-Week Range: | 3.99 - 5.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.51% | 1-Year: | +32.89% | 5-Year: | +4.26% | Beta vs UKX: | 1.12 |
Fund Profile & Information for BARGAEI
Baring German Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust will invest in equities in German companies.
| Inception Date: | 02-08-2008 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | ROBERT SMITH | ||
| Web Site: | www.barings.com | ||
Fundamentals for BARGAEI
| NAV | (on 2013-05-23) 5.55 |
|---|---|
| Assets (M) | (on 2013-01-31) 319.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BARGAEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BARGAEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for BARGAEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 450,000 | 30,622,833 | 10.001% |
| Siemens AG | 370,000 | 26,292,685 | 8.586% |
| Allianz SE | 250,000 | 22,399,577 | 7.315% |
| SAP AG | 410,000 | 21,670,190 | 7.077% |
| BASF SE | 325,000 | 18,777,167 | 6.132% |
| Deutsche Post AG | 750,000 | 11,400,634 | 3.723% |
| Freenet AG | 600,000 | 9,617,759 | 3.141% |
| Muenchener Rueckversicherungs | 75,000 | 9,253,700 | 3.022% |
| European Aeronautic Defence an | 275,000 | 9,232,558 | 3.015% |
| Volkswagen AG | 70,000 | 8,687,104 | 2.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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