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

Baring German Growth Trust

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BARGAEI:LN

6.52 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Baring German Growth Trust (BARGAEI)

Year To Date: +1.18% 3-Month: +0.28% 3-Year: +10.26% 52-Week Range: 5.47 - 6.88
1-Month: -2.76% 1-Year: +18.26% 5-Year: +14.25% Beta vs UKX: 0.96

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  • BARGAEI:LN 6.52
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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: -
Managers: ROBERT SMITH
Web Site: -

Fundamentals for BARGAEI

NAV (on 2014-07-25) 6.52
Assets (M) (on 2013-06-28) 317.30
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) 0.53

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: 03/31/2014
Name Position Value % of Total
Daimler AG 700,000 39,693,287 9.117%
Bayer AG 475,000 38,554,481 8.855%
Siemens AG 380,000 30,692,791 7.050%
BASF SE 400,000 26,679,894 6.128%
SAP SE 425,000 20,645,668 4.742%
Allianz SE 160,000 16,230,159 3.728%
Airbus Group NV 350,000 15,043,403 3.455%
Bayerische Motoren Werke AG 175,000 13,255,208 3.045%
Muenchener Rueckversicherungs 100,000 13,111,772 3.012%
Deutsche Telekom AG 1,200,000 11,636,905 2.673%

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

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