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Baring German Growth Trust

BRGGGTA:LN
771.70
GBp
0.30
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
578.40 - 772.30
1 Yr Return
33.33%
YTD Return
4.04%
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Previous Close
772.00
52Wk Range
578.40 - 772.30
1 Yr Return
34.94%
YTD Return
4.04%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/20/2017)
771.7
Total Assets (m GBP) (on 12/30/2016)
427.059
Inception Date
05/08/1990
Last Dividend (on 05/16/2016)
6.2344
Dividend Indicated Gross Yield
0.81%
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