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Baring German Growth Trust

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BARGASI:LN
556.10
GBp
1.90
0.34%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
446.30 - 589.60
1 Yr Return
14.24%
YTD Return
10.39%
Previous Close
554.20
52Wk Range
446.30 - 589.60
1 Yr Return
14.24%
YTD Return
10.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
556.1
Total Assets (m GBP) (on 06/30/2015)
393.199
Inception Date
02/08/2008
Last Dividend (on 05/18/2015)
1.3997
Dividend Indicated Gross Yield
0.28%
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 635.00 k 54.15 m 9.80
Bayer AG 360.00 k 46.49 m 8.42
Airbus Group SE 550.00 k 34.10 m 6.17
Allianz SE 180.00 k 25.70 m 4.65
SAP SE 350.00 k 23.59 m 4.27
Deutsche Telekom AG 1.30 m 20.34 m 3.68
BASF SE 225.00 k 18.95 m 3.43
Fresenius SE & Co KGaA 300.00 k 17.38 m 3.15
Aareal Bank AG 450.00 k 16.25 m 2.94
KION Group AG 315.25 k 13.63 m 2.47
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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