OTC Markets OTCPK - Delayed Quote USD

Barings German Growth A USD Acc (0P0000ZNBG)

13.69 -0.04 (-0.29%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 13.73
  • YTD Return 6.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend 0.06
  • Inception Date May 8, 1990

Baring Fund Managers Ltd

Fund Family

--

Fund Category

--

Net Assets

1990-05-08

Inception Date

Performance Overview: 0P0000ZNBG

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Trailing returns as of 1/9/2025.

YTD Return

0P0000ZNBG
6.93%
Category
0.00%
 

1-Year Return

0P0000ZNBG
10.96%
Category
0.00%
 

3-Year Return

0P0000ZNBG
1.08%
Category
0.00%
 

5-Year Return

0P0000ZNBG
4.58%
Category
0.00%
 

Holdings: 0P0000ZNBG

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Top 10 Holdings (55.50% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 9.81%
SIE.DE
Siemens Aktiengesellschaft 9.34%
ALV.DE
Allianz SE 8.56%
DTE.DE
Deutsche Telekom AG 6.25%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.55%
RHM.DE
Rheinmetall AG 4.26%
CBK.DE
Commerzbank AG 3.26%
IFX.DE
Infineon Technologies AG 3.21%
BAS.DE
BASF SE 3.19%
DHL.DE
Deutsche Post AG 3.07%

Sector Weightings

Sector0P0000ZNBG
Industrials   28.49%
Technology   19.62%
Utilities   5.08%
Healthcare   2.69%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000ZNBG

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Research Reports: 0P0000ZNBG

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