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Baring European Growth Trust

BRGEGTI:LN
1,079.0000
GBp
9.0000
0.84%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
912.9000 - 1,081.0000
1 Yr Return
74.08%
YTD Return
78.37%
Previous Close
1,070.0000
52Wk Range
912.9000 - 1,081.0000
1 Yr Return
75.71%
YTD Return
78.37%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
1,079
Total Assets (m GBP) (on 07/22/2016)
76.222
Inception Date
01/24/1983
Last Dividend (on 05/03/2016)
9.5228
Dividend Indicated Gross Yield
69.85%
Fund Managers
JAMES BUCKLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
101.76 k 3.88 m 5.14
18.73 k 3.24 m 4.29
304.86 k 3.14 m 4.16
60.81 k 3.10 m 4.10
38.20 k 3.01 m 3.99
42.93 k 2.83 m 3.75
159.22 k 2.74 m 3.63
217.84 k 2.58 m 3.41
40.37 k 2.57 m 3.41
69.78 k 2.52 m 3.34
Profile
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.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000