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

Baring German Growth Trust

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BARGGIS:LN

555.30 GBp 9.50 1.68%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Baring German Growth Trust (BARGGIS)

Year To Date: -5.04% 3-Month: -5.08% 3-Year: - 52-Week Range: 505.30 - 608.60
1-Month: -4.39% 1-Year: +7.83% 5-Year: - Beta vs UKX: -

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  • BARGGIS:LN 555.30
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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 2014-07-28) 555.30
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) 1.57

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: 04/30/2014
Name Position Value % of Total
Bayer AG 475,000 39,004,763 9.078%
Daimler AG 700,000 38,356,873 8.928%
Siemens AG 380,000 29,643,620 6.900%
BASF SE 400,000 27,403,515 6.378%
SAP SE 425,000 20,255,379 4.714%
Allianz SE 160,000 16,403,350 3.818%
Bayerische Motoren Werke AG 200,000 14,810,314 3.447%
Airbus Group NV 350,000 14,223,600 3.311%
Northern Trust Global Funds PL 16,003,000 13,140,910 3.059%
Deutsche Telekom AG 1,200,000 11,908,359 2.772%

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

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