• Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baring European Growth Trust

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BRGEGRI:LN

1,020.00 GBp 6.00 0.59%

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

Snapshot for Baring European Growth Trust (BRGEGRI)

Year To Date: -0.20% 3-Month: -2.58% 3-Year: - 52-Week Range: 848.20 - 1,061.00
1-Month: -0.87% 1-Year: +18.26% 5-Year: - Beta vs MXEUG: -

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  • BRGEGRI:LN 1,020.00
  • 1M
  • 1Y
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Fund Profile & Information for BRGEGRI

Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.

Inception Date: 08-27-2012 Telephone: 44-845-082-2479
Managers: JAMES BUCKLEY
Web Site: www.barings.com

Fundamentals for BRGEGRI

NAV (on 2014-04-17) 1,020.00
Assets (M) (on 2013-06-28) 95.90
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGEGRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-05-01) 17.48
Dividend Yield (ttm) 1.90

Fees & Expenses for BRGEGRI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGEGRI

Filing Date: 01/31/2014
Name Position Value % of Total
Nestle SA 80,884 3,575,884 4.140%
Sanofi 56,840 3,395,382 3.931%
Roche Holding AG 19,954 3,342,313 3.870%
Bayer AG 38,114 3,061,442 3.545%
BNP Paribas SA 58,033 2,735,699 3.167%
Airbus Group NV 61,319 2,647,077 3.065%
Novo Nordisk A/S 109,500 2,637,103 3.053%
ArcelorMittal 257,874 2,606,882 3.018%
Allianz SE 23,407 2,377,769 2.753%
UBS AG 196,446 2,374,484 2.749%

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

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