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

Baring German Growth Trust

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BARGGEA:LN

7.00 EUR 0.04 0.50%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baring German Growth Trust (BARGGEA)

Year To Date: +0.29% 3-Month: -0.67% 3-Year: +20.09% 52-Week Range: 6.07 - 7.46
1-Month: +2.62% 1-Year: +2.50% 5-Year: +12.37% Beta vs UKX: 0.96

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  • BARGGEA:LN 7.00
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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 2014-12-19) 7.00
Assets (M) (on 2014-11-30) 373.60
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) 0.74

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: 09/30/2014
Name Position Value % of Total
Bayer AG 410,000 35,429,929 9.709%
Daimler AG 700,000 33,125,024 9.077%
Siemens AG 330,373 24,293,685 6.657%
BASF SE 400,000 22,637,628 6.204%
Allianz SE 225,000 22,502,630 6.167%
SAP SE 375,000 16,684,848 4.572%
Airbus Group NV 375,000 14,557,603 3.989%
Deutsche Telekom AG 1,550,000 14,493,318 3.972%
Bayerische Motoren Werke AG 200,000 13,249,698 3.631%
Continental AG 75,000 8,804,106 2.413%

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

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