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

Baring German Growth Trust

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BARGGEA:LN

6.94 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baring German Growth Trust (BARGGEA)

Year To Date: -0.60% 3-Month: -3.67% 3-Year: +11.04% 52-Week Range: 5.50 - 7.22
1-Month: +1.58% 1-Year: +25.90% 5-Year: +18.80% Beta vs UKX: 0.92

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  • BARGGEA:LN 6.94
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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: 44-845-082-2479
Managers: ROBERT SMITH
Web Site: www.barings.com

Fundamentals for BARGGEA

NAV (on 2014-04-17) 6.94
Assets (M) (on 2013-06-28) 317.30
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 2013-05-16) 0.04
Dividend Yield (ttm) 0.58

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: 01/31/2014
Name Position Value % of Total
Bayer AG 475,000 38,153,565 9.375%
Daimler AG 600,000 30,588,332 7.516%
Siemens AG 380,000 29,297,448 7.199%
Allianz SE 225,000 22,856,322 5.616%
SAP AG 425,000 19,759,170 4.855%
BASF SE 300,000 19,577,419 4.811%
Airbus Group NV 350,000 15,109,133 3.713%
Northern Trust Global Funds PL 13,341,000 13,341,000 3.278%
Deutsche Telekom AG 1,350,000 13,292,853 3.266%
Bayerische Motoren Werke AG 175,000 11,605,399 2.852%

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

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