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Baring European Growth Trust

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BRGEGTI:LN
1,068.0000
GBp
8.0000
0.75%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
887.2000 - 1,124.0000
1 Yr Return
13.43%
YTD Return
10.50%
Previous Close
1,060.00
52Wk Range
887.20 - 1,124.00
1 Yr Return
13.43%
YTD Return
10.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,068
Total Assets (m GBP) (on 06/30/2015)
80.600
Inception Date
01/24/1983
Last Dividend (on 05/01/2015)
13.361
Dividend Indicated Gross Yield
1.39%
Fund Managers
JAMES BUCKLEY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 22.17 k 4.25 m 4.98
Nestle SA 76.50 k 3.87 m 4.54
Bayer AG 37.46 k 3.48 m 4.07
Sanofi 51.83 k 3.32 m 3.89
Novo Nordisk A/S 86.12 k 3.15 m 3.68
Airbus Group SE 65.99 k 2.94 m 3.44
UBS Group AG 193.08 k 2.71 m 3.18
ASML Holding NV 33.26 k 2.43 m 2.85
Ryanair Holdings PLC 290.21 k 2.42 m 2.83
BNP Paribas SA 61.09 k 2.41 m 2.82
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
WEBSITE
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