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Baring German Growth Trust

BARGGIS:LN
669.20
GBp
2.20
0.33%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
556.10 - 669.20
1 Yr Return
9.49%
YTD Return
5.90%
Previous Close
667.00
52Wk Range
556.10 - 669.20
1 Yr Return
7.50%
YTD Return
5.90%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/26/2016)
669.2
Total Assets (m GBP) (on 05/31/2016)
428.238
Inception Date
03/28/2013
Last Dividend (on 05/16/2016)
11.3899
Dividend Indicated Gross Yield
1.70%
Fund Managers
ROBERT SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
835.00 k 51.26 m 9.20
550.00 k 40.13 m 7.20
600.00 k 33.61 m 6.03
430.00 k 29.17 m 5.23
185.00 k 27.14 m 4.87
1.50 m 23.81 m 4.27
1.65 m 22.24 m 3.99
250.00 k 21.41 m 3.84
300.00 k 20.83 m 3.74
1.15 m 15.69 m 2.81
Profile
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.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000