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

Baring German Growth Trust

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BARGAEI:LN

7.90 EUR 0.01 0.18%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Baring German Growth Trust (BARGAEI)

Year To Date: +21.88% 3-Month: +11.91% 3-Year: +22.32% 52-Week Range: 5.60 - 8.18
1-Month: +0.69% 1-Year: +19.56% 5-Year: +14.69% Beta vs UKX: 0.91

Mutual Fund Chart for BARGAEI

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  • BARGAEI:LN 7.90
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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 2015-04-24) 7.90
Assets (M) (on 2015-03-31) 401.70
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) 0.44

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: 02/28/2015
Name Position Value % of Total
Daimler AG 575,000 36,103,389 9.916%
Bayer AG 375,000 35,940,449 9.872%
Allianz SE 310,000 33,659,457 9.245%
Siemens AG 245,000 17,749,964 4.875%
Deutsche Telekom AG 1,400,000 16,938,598 4.652%
Airbus Group NV 375,000 15,059,334 4.136%
BASF SE 225,000 13,986,972 3.842%
SAP SE 270,000 12,314,414 3.382%
Bayerische Motoren Werke AG 140,000 11,482,073 3.154%
Aareal Bank AG 325,000 9,458,920 2.598%

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

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