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Baring Europe Select Trust

GGVA:QT
Quotrix Exch
42.36
EUR
0.00
0.00%
As of 3:47 PM EDT 4/12/2017
Previous Close
42.36
52Wk Range
42.36 - 42.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
216
Previous Close
42.36
52Wk Range
42.36 - 42.36
NAV (on -)
-
Total Assets (b GBP) (on 04/28/2017)
1.869
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICHOLAS WILLIAMS
Last Dividend (on -)
0.2479
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
725.56 k 30.13 m 1.71
665.52 k 29.95 m 1.70
464.22 k 29.52 m 1.67
1.06 m 28.74 m 1.63
717.86 k 28.29 m 1.60
1.43 m 27.13 m 1.54
526.45 k 27.10 m 1.54
566.21 k 27.00 m 1.53
858.28 k 25.06 m 1.42
835.41 k 25.03 m 1.42
Profile
Baring Europe Select 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 invests predominantly in European equity securities of small to medium companies, quoted on the principal European Stock Markets, while retaining the flexibility to invest in larger growth companies, or special situations.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000