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

Baring German Growth Trust

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BARGGIS:LN

545.00 GBp 5.30 0.98%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Baring German Growth Trust (BARGGIS)

Year To Date: -6.81% 3-Month: -2.17% 3-Year: - 52-Week Range: 489.20 - 608.60
1-Month: +1.11% 1-Year: -4.44% 5-Year: - Beta vs UKX: -

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  • BARGGIS:LN 545.00
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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: +44 20 7628 6000
Managers: ROBERT SMITH
Web Site: -

Fundamentals for BARGGIS

NAV (on 2014-12-17) 545.00
Assets (M) (on 2014-10-31) 354.80
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) 7.85
Dividend Yield (ttm) 1.60

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: 09/30/2014
Name Position Value % of Total
Bayer AG 410,000 35,429,929 9.709%
Daimler AG 700,000 33,125,024 9.077%
Siemens AG 330,373 24,293,685 6.657%
BASF SE 400,000 22,637,628 6.204%
Allianz SE 225,000 22,502,630 6.167%
SAP SE 375,000 16,684,848 4.572%
Airbus Group NV 375,000 14,557,603 3.989%
Deutsche Telekom AG 1,550,000 14,493,318 3.972%
Bayerische Motoren Werke AG 200,000 13,249,698 3.631%
Continental AG 75,000 8,804,106 2.413%

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

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