• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Baring German Growth Trust

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BRGGGTA:LN

571.50 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baring German Growth Trust (BRGGGTA)

Year To Date: -1.70% 3-Month: -4.03% 3-Year: +8.46% 52-Week Range: 469.70 - 596.80
1-Month: +0.09% 1-Year: +20.44% 5-Year: +17.16% Beta vs UKX: 0.94

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  • BRGGGTA:LN 571.50
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Fund Profile & Information for BRGGGTA

Baring German Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust will invest in equities in German companies.

Inception Date: 05-08-1990 Telephone: 44-845-082-2479
Managers: ROBERT SMITH
Web Site: www.barings.com

Fundamentals for BRGGGTA

NAV (on 2014-04-17) 571.50
Assets (M) (on 2013-06-28) 317.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGGGTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-16) 3.09
Dividend Yield (ttm) 0.60

Fees & Expenses for BRGGGTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for BRGGGTA

Filing Date: 01/31/2014
Name Position Value % of Total
Bayer AG 475,000 38,153,565 9.375%
Daimler AG 600,000 30,588,332 7.516%
Siemens AG 380,000 29,297,448 7.199%
Allianz SE 225,000 22,856,322 5.616%
SAP AG 425,000 19,759,170 4.855%
BASF SE 300,000 19,577,419 4.811%
Airbus Group NV 350,000 15,109,133 3.713%
Northern Trust Global Funds PL 13,341,000 13,341,000 3.278%
Deutsche Telekom AG 1,350,000 13,292,853 3.266%
Bayerische Motoren Werke AG 175,000 11,605,399 2.852%

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

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