OTC Markets OTCPK - Delayed Quote USD

Barings German Growth A USD Hdg Acc (0P000163VM)

16.44 -0.23 (-1.38%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 16.67
  • YTD Return 11.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend 0.09
  • Inception Date Dec 16, 2013

Baring Fund Managers Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-12-16

Inception Date

Performance Overview: 0P000163VM

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Trailing returns as of 10/2/2024.

YTD Return

0P000163VM
11.45%
Category
0.00%
 

1-Year Return

0P000163VM
17.12%
Category
0.00%
 

3-Year Return

0P000163VM
4.16%
Category
0.00%
 

5-Year Return

0P000163VM
9.03%
Category
0.00%
 

Holdings: 0P000163VM

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Top 10 Holdings (59.84% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 9.03%
SIE.DE
Siemens Aktiengesellschaft 8.96%
ALV.DE
Allianz SE 8.78%
AIR.PA
Airbus SE 8.63%
CBK.DE
Commerzbank AG 4.53%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.52%
DTE.DE
Deutsche Telekom AG 4.45%
RHM.DE
Rheinmetall AG 3.85%
IFX.DE
Infineon Technologies AG 3.64%
BAS.DE
BASF SE 3.45%

Sector Weightings

Sector0P000163VM
Industrials   32.72%
Technology   20.69%
Utilities   3.84%
Healthcare   1.46%
Real Estate   0.94%
Energy   0.00%

Recent News: 0P000163VM

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Research Reports: 0P000163VM

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