- Fund Type: Unit Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Baring European Growth Trust
+ Add to WatchlistGGV2:GR
10.9800 EUR 0.0400 0.37%As of 12:31:32 ET on 05/17/2013.
Snapshot for Baring European Growth Trust (GGV2)
| Open: | 10.8700 | High - Low: | 10.9900 - 10.8700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.6900 - 10.9900 | Beta vs MXEUG: | 1.0606 |
Fund Profile & Information for GGV2
Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.
| Inception Date: | 1999-06-23 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | JAMES BUCKLEY | ||
| Web Site: | www.barings.com | ||
Fundamentals for GGV2
| NAV | (on 2013-05-16) 10.9700 |
|---|---|
| Assets (M) | (on 2013-04-29) 97.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.3174 |
| Fund Leveraged | N |
Dividends for GGV2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 15.7653 |
| Dividend Yield (ttm) | 1.88% |
Performance for GGV2
| 1-Month | +11.06% | 1-Year | +38.80% |
|---|---|---|---|
| 3-Month | +10.07% | 3-Year | +10.83% |
| Year To Date | +13.76% | 5-Year | -1.59% |
| Expense Ratio | 1.69 |
Top Fund Holdings for GGV2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 133,415 | 6,168,772 | 6.232% |
| Sanofi | 65,612 | 4,101,386 | 4.143% |
| Roche Holding AG | 21,563 | 3,268,090 | 3.301% |
| Bayer AG | 43,679 | 2,853,750 | 2.883% |
| Novo Nordisk A/S | 24,512 | 2,824,436 | 2.853% |
| Allianz SE | 30,688 | 2,767,232 | 2.795% |
| Eni SpA | 180,289 | 2,711,089 | 2.739% |
| Bayerische Motoren Werke AG | 42,129 | 2,565,257 | 2.591% |
| IMMOFINANZ AG | 928,249 | 2,562,258 | 2.588% |
| BNP Paribas SA | 68,648 | 2,548,507 | 2.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page