• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Baring German Growth Trust

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BARGAEI:LN

6.26 EUR 0.03 0.49%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Baring German Growth Trust (BARGAEI)

Year To Date: -2.81% 3-Month: -5.75% 3-Year: +19.54% 52-Week Range: 5.78 - 6.88
1-Month: -1.04% 1-Year: +7.88% 5-Year: +12.04% Beta vs UKX: 1.02

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  • BARGAEI:LN 6.26
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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 20 7628 6000
Managers: ROBERT SMITH
Web Site: -

Fundamentals for BARGAEI

NAV (on 2014-09-29) 6.26
Assets (M) (on 2014-08-31) 380.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BARGAEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.03
Dividend Yield (ttm) 0.56

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: 04/30/2014
Name Position Value % of Total
Bayer AG 475,000 39,004,763 9.078%
Daimler AG 700,000 38,356,873 8.928%
Siemens AG 380,000 29,643,620 6.900%
BASF SE 400,000 27,403,515 6.378%
SAP SE 425,000 20,255,379 4.714%
Allianz SE 160,000 16,403,350 3.818%
Bayerische Motoren Werke AG 200,000 14,810,314 3.447%
Airbus Group NV 350,000 14,223,600 3.311%
Northern Trust Global Funds PL 16,003,000 13,140,910 3.059%
Deutsche Telekom AG 1,200,000 11,908,359 2.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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