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Baring European Growth Trust

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BRGEGTI:LN
1,047.0000
GBp
4.0000
0.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,051.00
52Wk Range
887.20 - 1,124.00
1 Yr Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,047
Total Assets (m GBp) (on 05/29/2015)
85.400
Inception Date
01/24/1983
Last Dividend (on 05/01/2014)
9.783
Dividend Indicated Gross Yield
-
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 21.55 k 4.03 m 4.69
Nestle SA 76.50 k 3.87 m 4.51
Bayer AG 37.46 k 3.55 m 4.13
Sanofi 51.83 k 3.45 m 4.01
Novo Nordisk A/S 86.12 k 3.19 m 3.71
Airbus Group SE 65.99 k 2.98 m 3.47
BNP Paribas SA 61.09 k 2.51 m 2.93
AXA SA 145.86 k 2.41 m 2.80
ASML Holding NV 33.26 k 2.35 m 2.73
Allianz SE 20.64 k 2.30 m 2.67
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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