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

Baring German Growth Trust

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BARGGGI:LN

542.70 GBp 12.20 2.30%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Baring German Growth Trust (BARGGGI)

Year To Date: +0.78% 3-Month: -0.29% 3-Year: - 52-Week Range: 437.40 - 553.30
1-Month: +0.04% 1-Year: +24.93% 5-Year: - Beta vs UKX: -

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  • BARGGGI:LN 542.70
  • 1M
  • 1Y
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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: 44-845-082-2479
Managers: ROBERT SMITH
Web Site: www.barings.com

Fundamentals for BARGGGI

NAV (on 2014-04-22) 542.70
Assets (M) (on 2013-06-28) 317.30
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 2013-05-16) 5.08
Dividend Yield (ttm) 1.04

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: 01/31/2014
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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