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Baring European Growth Trust

GGV2:GR
Berlin
15.7500
EUR
0.1600
1.03%
As of 1:50 PM EDT 5/23/2017
Open
15.6900
Day Range
15.6400 - 15.7700
Previous Close
15.5900
52Wk Range
11.9900 - 15.9600
1 Yr Return
19.05%
YTD Return
11.31%
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Open
15.6900
Day Range
15.6400 - 15.7700
Volume
0
Previous Close
15.5900
52Wk Range
11.9900 - 15.9600
1 Yr Return
22.38%
YTD Return
11.31%
NAV (on 03/24/2016)
12.98
Total Assets (m GBP) (on 04/28/2017)
86.200
Inception Date
06/23/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES BUCKLEY
Last Dividend (on -)
12.942
Dividend Indicated Gross Yield
0.95%
Expense Ratio
1.62%
3 Mo Return
7.88%
3 Yr Return
29.58%
5 Yr Return
28.13%

Top Fund Holdings

Name Position Value % of Fund
21.51 k 4.40 m 5.18
68.80 k 4.22 m 4.98
34.25 k 3.64 m 4.30
172.76 k 3.58 m 4.23
21.98 k 3.26 m 3.85
113.00 k 3.20 m 3.77
42.43 k 3.14 m 3.70
225.04 k 2.80 m 3.30
26.91 k 2.73 m 3.22
44.28 k 2.70 m 3.19
Profile
Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000