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Baring German Growth Trust

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BARGAEI:LN
7.58
EUR
0.03
0.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.61
52Wk Range
5.60 - 8.18
1 Yr Return
13.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.582
Total Assets (m EUR) (on 05/29/2015)
404.857
Inception Date
02/08/2008
Last Dividend (on 05/18/2015)
0.0302
Dividend Indicated Gross Yield
0.44%
Fund Managers
ROBERT SMITH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 580.00 k 37.65 m 9.44
Bayer AG 360.00 k 36.45 m 9.14
Allianz SE 300.00 k 35.13 m 8.81
Airbus Group SE 450.00 k 19.68 m 4.93
Deutsche Telekom AG 1.30 m 16.04 m 4.02
BASF SE 225.00 k 15.07 m 3.78
SAP SE 270.00 k 13.19 m 3.31
Aareal Bank AG 450.00 k 12.79 m 3.21
Bayerische Motoren Werke AG 140.00 k 11.79 m 2.96
Freenet AG 500.00 k 10.16 m 2.55
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
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