- Fund Type: Unit Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Baring European Growth Trust
+ Add to WatchlistBRGEGTI:LN
933.30 GBp 0.20 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Baring European Growth Trust (BRGEGTI)
| Year To Date: | +18.36% | 3-Month: | +5.06% | 3-Year: | +10.82% | 52-Week Range: | 632.20 - 933.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.07% | 1-Year: | +47.55% | 5-Year: | +0.22% | Beta vs MXEUG: | 1.07 |
Fund Profile & Information for BRGEGTI
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: | 01-24-1983 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | JAMES BUCKLEY | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGEGTI
| NAV | (on 2013-05-21) 933.30 |
|---|---|
| Assets (M) | (on 2013-04-29) 97.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BRGEGTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 15.77 |
| Dividend Yield (ttm) | 1.88 |
Fees & Expenses for BRGEGTI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for BRGEGTI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 133,415 | 6,168,772 | 6.232% |
| Sanofi | 65,612 | 4,101,386 | 4.143% |
| Roche Holding AG | 21,563 | 3,268,090 | 3.301% |
| Bayer AG | 43,679 | 2,853,750 | 2.883% |
| Novo Nordisk A/S | 24,512 | 2,824,436 | 2.853% |
| Allianz SE | 30,688 | 2,767,232 | 2.795% |
| Eni SpA | 180,289 | 2,711,089 | 2.739% |
| Bayerische Motoren Werke AG | 42,129 | 2,565,257 | 2.591% |
| IMMOFINANZ AG | 928,249 | 2,562,258 | 2.588% |
| BNP Paribas SA | 68,648 | 2,548,507 | 2.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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