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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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BARGGEA:LN

8.26 EUR 0.14 1.75%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Baring German Growth Trust (BARGGEA)

Year To Date: +15.60% 3-Month: +13.55% 3-Year: +18.73% 52-Week Range: 6.07 - 8.26
1-Month: +4.24% 1-Year: +14.38% 5-Year: +15.66% Beta vs UKX: 0.98

Mutual Fund Chart for BARGGEA

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  • BARGGEA:LN 8.26
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Fund Profile & Information for BARGGEA

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: 05-08-1990 Telephone: +44 20 7628 6000
Managers: ROBERT SMITH
Web Site: -

Fundamentals for BARGGEA

NAV (on 2015-03-05) 8.26
Assets (M) (on 2015-01-31) 363.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BARGGEA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.05
Dividend Yield (ttm) 0.63

Fees & Expenses for BARGGEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for BARGGEA

Filing Date: 01/31/2015
Name Position Value % of Total
Daimler AG 600,000 36,280,852 10.047%
Bayer AG 370,000 35,597,506 9.858%
Allianz SE 310,000 34,098,952 9.443%
Siemens AG 275,000 19,215,598 5.321%
Deutsche Telekom AG 1,550,000 17,800,631 4.930%
Bayerische Motoren Werke AG 175,000 13,595,552 3.765%
BASF SE 225,000 13,439,648 3.722%
Airbus Group NV 375,000 13,298,772 3.683%
SAP SE 275,000 11,954,995 3.311%
Freenet AG 450,000 8,946,241 2.478%

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

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