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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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BARGASI:LN

546.40 GBp 1.50 0.28%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Baring German Growth Trust (BARGASI)

Year To Date: +8.20% 3-Month: +5.93% 3-Year: +13.20% 52-Week Range: 446.30 - 556.80
1-Month: +2.71% 1-Year: +0.25% 5-Year: +11.64% Beta vs UKX: 0.92

Mutual Fund Chart for BARGASI

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  • BARGASI:LN 546.40
  • 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 2015-02-26) 546.40
Assets (M) (on 2015-01-31) 363.50
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) 0.53

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: 12/31/2014
Name Position Value % of Total
Daimler AG 660,000 35,326,685 9.952%
Bayer AG 385,000 33,762,757 9.511%
Allianz SE 310,000 33,043,731 9.309%
Siemens AG 330,373 24,036,684 6.771%
Deutsche Telekom AG 1,550,000 15,938,458 4.490%
SAP SE 325,000 14,694,424 4.140%
BASF SE 270,000 14,642,505 4.125%
Bayerische Motoren Werke AG 200,000 13,933,491 3.925%
Airbus Group NV 375,000 12,033,875 3.390%
Freenet AG 450,000 8,274,999 2.331%

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

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