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

Baring German Growth Trust

+ Add to Watchlist

BARGGIS:LN

576.20 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baring German Growth Trust (BARGGIS)

Year To Date: -1.47% 3-Month: -3.84% 3-Year: - 52-Week Range: 469.20 - 600.90
1-Month: +0.16% 1-Year: +22.59% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for BARGGIS

No chart data available.
  • BARGGIS:LN 576.20
  • 1M
  • 1Y
Interactive BARGGIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 44-845-082-2479
Managers: ROBERT SMITH
Web Site: www.barings.com

Fundamentals for BARGGIS

NAV (on 2014-04-17) 576.20
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 Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-05-16) 5.10
Dividend Yield (ttm) 0.98

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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil