Error: Could not add to watchlist. X
+ Watchlist

Baring German Growth Trust

BRGGGTA:LN
980.00
GBp
0.50
0.05%
As of 1/23/2018
Fund Type
Unit Trust
52Wk Range
755.00 - 980.20
1 Yr Return
28.14%
YTD Return
5.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
979.50
52Wk Range
755.00 - 980.20
1 Yr Return
28.56%
YTD Return
5.07%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/23/2018)
980
Total Assets (m GBP) (on 12/29/2017)
777.600
Inception Date
05/08/1990
Last Dividend (on 05/16/2017)
5.7405
Dividend Indicated Gross Yield
0.59%
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
550.00 k 51.49 m 6.80
225.00 k 44.85 m 5.92
400.00 k 44.68 m 5.90
350.00 k 42.88 m 5.66
360.00 k 35.16 m 4.64
800.00 k 31.46 m 4.15
275.00 k 24.13 m 3.19
225.00 k 22.78 m 3.01
260.00 k 22.74 m 3.00
900.00 k 21.15 m 2.79
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