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Baring German Growth Trust

BARGASI:LN
746.20
GBp
26.50
3.68%
As of 12:59 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
535.80 - 746.20
1 Yr Return
32.23%
YTD Return
10.43%
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Previous Close
719.70
52Wk Range
535.80 - 746.20
1 Yr Return
31.15%
YTD Return
10.43%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/24/2017)
746.2
Total Assets (m GBP) (on 02/28/2017)
514.800
Inception Date
02/08/2008
Last Dividend (on 05/16/2016)
5.6846
Dividend Indicated Gross Yield
0.76%
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
475.00 k 41.75 m 8.09
500.00 k 34.32 m 6.65
360.00 k 31.66 m 6.13
445.00 k 30.85 m 5.98
220.00 k 27.02 m 5.23
250.00 k 25.95 m 5.03
750.00 k 24.28 m 4.70
150.00 k 17.68 m 3.43
225.00 k 16.23 m 3.14
900.00 k 15.12 m 2.93
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