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Baring Europe Select Trust

GGVA:QT
Quotrix Exch
45.860
EUR
0.335
0.74%
As of 1:58 AM EDT 4/24/2018
Open
45.860
Day Range
45.860 - 45.860
Previous Close
45.525
52Wk Range
43.340 - 47.785
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
45.860
Day Range
45.860 - 45.860
Volume
0
Previous Close
45.525
52Wk Range
43.340 - 47.785
NAV (on -)
-
Total Assets (b GBP) (on 04/23/2018)
2.194
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICHOLAS WILLIAMS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.52 m 34.92 m 1.63
1.06 m 34.79 m 1.62
734.50 k 33.78 m 1.57
717.86 k 33.41 m 1.56
665.52 k 33.30 m 1.55
561.63 k 32.72 m 1.52
471.38 k 32.71 m 1.52
1.07 m 32.59 m 1.52
343.46 k 32.57 m 1.52
1.68 m 31.09 m 1.45
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
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000