Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baring German Growth Trust

+ Add to Watchlist

BARGGEA:LN

8.60 EUR 0.02 0.24%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Baring German Growth Trust (BARGGEA)

Year To Date: +22.40% 3-Month: +5.30% 3-Year: +23.88% 52-Week Range: 6.07 - 8.86
1-Month: -0.23% 1-Year: +17.02% 5-Year: +16.53% Beta vs UKX: 0.91

Mutual Fund Chart for BARGGEA

No chart data available.
  • BARGGEA:LN 8.60
  • 1M
  • 1Y
Interactive BARGGEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 8.60
Assets (M) (on 2015-04-30) 397.20
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 2015-05-18) 0.02
Dividend Yield (ttm) 0.28

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: 03/31/2015
Name Position Value % of Total
Daimler AG 580,000 37,652,583 9.440%
Bayer AG 360,000 36,450,586 9.139%
Allianz SE 300,000 35,128,780 8.807%
Airbus Group NV 450,000 19,677,326 4.933%
Deutsche Telekom AG 1,300,000 16,036,030 4.020%
BASF SE 225,000 15,065,656 3.777%
SAP SE 270,000 13,191,362 3.307%
Aareal Bank AG 450,000 12,793,192 3.207%
Bayerische Motoren Werke AG 140,000 11,794,965 2.957%
Freenet AG 500,000 10,155,911 2.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil