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

Baring German Growth Trust

+ Add to Watchlist

BARGAEI:LN

6.46 EUR 0.03 0.50%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baring German Growth Trust (BARGAEI)

Year To Date: -0.20% 3-Month: -0.42% 3-Year: +19.52% 52-Week Range: 5.60 - 6.88
1-Month: +2.77% 1-Year: +3.21% 5-Year: +11.65% Beta vs UKX: 0.99

Mutual Fund Chart for BARGAEI

No chart data available.
  • BARGAEI:LN 6.46
  • 1M
  • 1Y
Interactive BARGAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 6.46
Assets (M) (on 2014-11-30) 373.60
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) 0.54

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: 09/30/2014
Name Position Value % of Total
Bayer AG 410,000 35,429,929 9.709%
Daimler AG 700,000 33,125,024 9.077%
Siemens AG 330,373 24,293,685 6.657%
BASF SE 400,000 22,637,628 6.204%
Allianz SE 225,000 22,502,630 6.167%
SAP SE 375,000 16,684,848 4.572%
Airbus Group NV 375,000 14,557,603 3.989%
Deutsche Telekom AG 1,550,000 14,493,318 3.972%
Bayerische Motoren Werke AG 200,000 13,249,698 3.631%
Continental AG 75,000 8,804,106 2.413%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil