Error: Could not add to watchlist. X
+ Watchlist

Baring German Growth Trust

BARGAEI:LN
8.45
EUR
0.06
0.68%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
6.48 - 8.48
1 Yr Return
19.01%
YTD Return
7.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.39
52Wk Range
6.48 - 8.48
1 Yr Return
16.19%
YTD Return
7.43%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 03/24/2017)
8.447
Total Assets (m GBP) (on 02/28/2017)
439.587
Inception Date
02/08/2008
Last Dividend (on 05/16/2016)
0.0749
Dividend Indicated Gross Yield
0.89%
Fund Managers
ROBERT SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 46.72 m 9.32
500.00 k 35.36 m 7.06
400.00 k 35.32 m 7.05
360.00 k 29.81 m 5.95
445.00 k 27.96 m 5.58
250.00 k 24.78 m 4.95
750.00 k 23.43 m 4.68
150.00 k 16.99 m 3.39
1.00 m 16.51 m 3.29
200.00 k 14.85 m 2.96
Profile
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.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000