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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

7.95 EUR 0.02 0.29%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Baring German Growth Trust (BARGAEI)

Year To Date: +23.05% 3-Month: +8.53% 3-Year: +24.08% 52-Week Range: 5.60 - 8.18
1-Month: +0.82% 1-Year: +21.00% 5-Year: +17.12% Beta vs UKX: 0.90

Mutual Fund Chart for BARGAEI

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  • BARGAEI:LN 7.95
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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 2015-05-22) 7.95
Assets (M) (on 2015-04-30) 397.20
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 2015-05-18) 0.03
Dividend Yield (ttm) 0.42

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: 03/31/2015
Name Position Value % of Total
Daimler AG 580,000 37,652,583 9.440%
Bayer AG 360,000 36,450,586 9.139%
Allianz SE 300,000 35,128,780 8.807%
Airbus Group NV 450,000 19,677,326 4.933%
Deutsche Telekom AG 1,300,000 16,036,030 4.020%
BASF SE 225,000 15,065,656 3.777%
SAP SE 270,000 13,191,362 3.307%
Aareal Bank AG 450,000 12,793,192 3.207%
Bayerische Motoren Werke AG 140,000 11,794,965 2.957%
Freenet AG 500,000 10,155,911 2.546%

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

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