- Fund Type: Unit Trust
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Baring German Growth Trust
+ Add to WatchlistGGV:GR
6.0300 EUR 0.0600 1.01%As of 14:55:39 ET on 05/17/2013.
Snapshot for Baring German Growth Trust (GGV)
| Open: | 5.9800 | High - Low: | 6.0500 - 5.9800 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 8,923 | 52-Week Range: | 4.1700 - 6.0500 | Beta vs DAX: | 0.9355 |
Fund Profile & Information for GGV
Baring German Growth 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 will invest in equities in German companies.
| Inception Date: | 1990-05-08 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | ROBERT SMITH | ||
| Web Site: | www.barings.com | ||
Fundamentals for GGV
| NAV | (on 2013-05-16) 6.0380 |
|---|---|
| Assets (M) | (on 2013-01-31) 319.1000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.13 |
| Average 52-Week % Premium | -0.0631 |
| Fund Leveraged | N |
Dividends for GGV
No dividends reported
Performance for GGV
| 1-Month | +10.64% | 1-Year | +34.42% |
|---|---|---|---|
| 3-Month | +10.24% | 3-Year | +13.88% |
| Year To Date | +13.13% | 5-Year | +5.69% |
| Expense Ratio | 1.58 |
Top Fund Holdings for GGV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 490,000 | 32,013,952 | 10.036% |
| Siemens AG | 370,000 | 25,371,975 | 7.954% |
| Allianz SE | 260,000 | 23,445,009 | 7.350% |
| SAP AG | 430,000 | 22,164,758 | 6.948% |
| BASF SE | 350,000 | 21,757,816 | 6.821% |
| Volkswagen AG | 100,000 | 13,594,867 | 4.262% |
| Deutsche Post AG | 750,000 | 11,100,465 | 3.480% |
| European Aeronautic Defence an | 325,000 | 10,966,756 | 3.438% |
| Muenchener Rueckversicherungs | 75,000 | 8,894,583 | 2.788% |
| Freenet AG | 600,000 | 8,846,783 | 2.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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