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

Baring German Growth Trust

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BARGGIS:LN

622.20 GBp 0.90 0.14%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Baring German Growth Trust (BARGGIS)

Year To Date: +12.23% 3-Month: +7.50% 3-Year: - 52-Week Range: 489.20 - 648.70
1-Month: -2.12% 1-Year: +4.66% 5-Year: - Beta vs UKX: 0.86

Mutual Fund Chart for BARGGIS

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  • BARGGIS:LN 622.20
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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 2015-04-24) 622.20
Assets (M) (on 2015-03-31) 401.70
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) 1.40

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: 02/28/2015
Name Position Value % of Total
Daimler AG 575,000 36,103,389 9.916%
Bayer AG 375,000 35,940,449 9.872%
Allianz SE 310,000 33,659,457 9.245%
Siemens AG 245,000 17,749,964 4.875%
Deutsche Telekom AG 1,400,000 16,938,598 4.652%
Airbus Group NV 375,000 15,059,334 4.136%
BASF SE 225,000 13,986,972 3.842%
SAP SE 270,000 12,314,414 3.382%
Bayerische Motoren Werke AG 140,000 11,482,073 3.154%
Aareal Bank AG 325,000 9,458,920 2.598%

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

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