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Baring German Growth Trust

BARGGIS:LN
901.50
GBp
8.50
0.93%
As of 12:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
616.60 - 920.50
1 Yr Return
46.21%
YTD Return
18.15%
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Previous Close
910.00
52Wk Range
616.60 - 920.50
1 Yr Return
47.39%
YTD Return
18.15%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 06/28/2017)
901.5
Total Assets (m GBP) (on 05/31/2017)
594.400
Inception Date
03/28/2013
Last Dividend (on 05/16/2017)
11.4174
Dividend Indicated Gross Yield
1.27%
Fund Managers
ROBERT SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 40.26 m 7.12
360.00 k 33.15 m 5.86
445.00 k 33.03 m 5.84
220.00 k 28.95 m 5.12
400.00 k 27.36 m 4.84
750.00 k 24.75 m 4.37
175.00 k 19.88 m 3.51
225.00 k 18.96 m 3.35
150.00 k 18.75 m 3.31
900.00 k 17.10 m 3.02
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