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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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BARGGGI:LN

543.00 GBp 7.20 1.31%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Baring German Growth Trust (BARGGGI)

Year To Date: +7.80% 3-Month: +5.13% 3-Year: - 52-Week Range: 444.40 - 553.30
1-Month: +0.41% 1-Year: +1.39% 5-Year: - Beta vs UKX: 0.90

Mutual Fund Chart for BARGGGI

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  • BARGGGI:LN 543.00
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Fund Profile & Information for BARGGGI

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: 08-20-2012 Telephone: +44 20 7628 6000
Managers: ROBERT SMITH
Web Site: -

Fundamentals for BARGGGI

NAV (on 2015-03-04) 543.00
Assets (M) (on 2015-01-31) 363.50
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BARGGGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 7.23
Dividend Yield (ttm) 1.48

Fees & Expenses for BARGGGI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARGGGI

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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