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

Baring German Growth Trust

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BARGASI:LN

508.50 GBp 0.60 0.12%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Baring German Growth Trust (BARGASI)

Year To Date: -5.23% 3-Month: -5.36% 3-Year: +16.34% 52-Week Range: 476.40 - 556.80
1-Month: +2.01% 1-Year: +5.36% 5-Year: +10.13% Beta vs UKX: 1.02

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  • BARGASI:LN 508.50
  • 1M
  • 1Y
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Fund Profile & Information for BARGASI

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 BARGASI

NAV (on 2014-09-17) 508.50
Assets (M) (on 2014-07-31) 371.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BARGASI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 2.60
Dividend Yield (ttm) 0.57

Fees & Expenses for BARGASI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for BARGASI

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 475,000 39,004,763 9.078%
Daimler AG 700,000 38,356,873 8.928%
Siemens AG 380,000 29,643,620 6.900%
BASF SE 400,000 27,403,515 6.378%
SAP SE 425,000 20,255,379 4.714%
Allianz SE 160,000 16,403,350 3.818%
Bayerische Motoren Werke AG 200,000 14,810,314 3.447%
Airbus Group NV 350,000 14,223,600 3.311%
Northern Trust Global Funds PL 16,003,000 13,140,910 3.059%
Deutsche Telekom AG 1,200,000 11,908,359 2.772%

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

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