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

Baring German Growth Trust

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BARGGIS:LN

560.00 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Baring German Growth Trust (BARGGIS)

Year To Date: -4.24% 3-Month: -5.00% 3-Year: - 52-Week Range: 505.30 - 608.60
1-Month: -5.55% 1-Year: +8.40% 5-Year: - Beta vs UKX: -

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  • BARGGIS:LN 560.00
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Fund Profile & Information for BARGGIS

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: 03-28-2013 Telephone: -
Managers: ROBERT SMITH
Web Site: -

Fundamentals for BARGGIS

NAV (on 2014-07-22) 560.00
Assets (M) (on 2013-06-28) 317.30
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BARGGIS

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 7.83
Dividend Yield (ttm) 1.55

Fees & Expenses for BARGGIS

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

Top Fund Holdings for BARGGIS

Filing Date: 03/31/2014
Name Position Value % of Total
Daimler AG 700,000 39,693,287 9.117%
Bayer AG 475,000 38,554,481 8.855%
Siemens AG 380,000 30,692,791 7.050%
BASF SE 400,000 26,679,894 6.128%
SAP SE 425,000 20,645,668 4.742%
Allianz SE 160,000 16,230,159 3.728%
Airbus Group NV 350,000 15,043,403 3.455%
Bayerische Motoren Werke AG 175,000 13,255,208 3.045%
Muenchener Rueckversicherungs 100,000 13,111,772 3.012%
Deutsche Telekom AG 1,200,000 11,636,905 2.673%

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

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