• 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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BRGEGTI:LN

1,003.00 GBp 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Baring European Growth Trust (BRGEGTI)

Year To Date: -0.23% 3-Month: -2.43% 3-Year: +14.76% 52-Week Range: 930.50 - 1,052.00
1-Month: +4.10% 1-Year: +6.41% 5-Year: +6.05% Beta vs MXEUG: 0.88

Mutual Fund Chart for BRGEGTI

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  • BRGEGTI:LN 1,003.00
  • 1M
  • 1Y
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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 20 7628 6000
Managers: JAMES BUCKLEY
Web Site: -

Fundamentals for BRGEGTI

NAV (on 2014-09-18) 1,003.00
Assets (M) (on 2014-07-31) 78.00
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 2014-05-01) 9.78
Dividend Yield (ttm) 1.08

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: 04/30/2014
Name Position Value % of Total
Nestle SA 76,334 3,488,865 4.172%
Sanofi 53,642 3,436,647 4.109%
Roche Holding AG 18,831 3,267,907 3.907%
Bayer AG 35,969 2,953,605 3.532%
Novo Nordisk A/S 92,519 2,470,335 2.954%
BNP Paribas SA 54,768 2,433,484 2.910%
Airbus Group NV 57,869 2,351,730 2.812%
ArcelorMittal 243,364 2,339,116 2.797%
Eni SpA 150,149 2,306,855 2.758%
UBS AG 185,392 2,294,486 2.743%

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

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