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Baring German Growth Trust

BRGGAAU:LN
12.22
USD
0.13
1.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
8.52 - 12.22
1 Yr Return
32.84%
YTD Return
33.93%
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Previous Close
12.09
52Wk Range
8.52 - 12.22
1 Yr Return
32.71%
YTD Return
33.93%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/22/2017)
12.22
Total Assets (m GBP) (on 08/31/2017)
632.700
Inception Date
12/04/2013
Last Dividend (on 05/16/2017)
0.0666
Dividend Indicated Gross Yield
0.55%
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
300.00 k 34.42 m 5.66
360.00 k 32.28 m 5.31
400.00 k 32.24 m 5.30
400.00 k 28.24 m 4.65
150.00 k 27.00 m 4.44
750.00 k 24.60 m 4.05
260.00 k 21.79 m 3.59
225.00 k 18.99 m 3.12
175.00 k 18.75 m 3.08
150.00 k 17.96 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
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000