Error: Could not add to watchlist. X

Baring German Growth Trust

+ Watchlist
GGV9:GR
Frankfurt
8.4150
EUR
0.0250
0.30%
As of 12:09:23 ET on 07/29/2015.
Open
8.4400
Day Range
8.3450 - 8.5000
Previous Close
8.4400
52Wk Range
6.0050 - 8.8700
1 Yr Return
21.78%
YTD Return
20.21%
Open
8.44
Day Range
8.35 - 8.50
Volume
0
Previous Close
8.44
52Wk Range
6.01 - 8.87
1 Yr Return
21.78%
YTD Return
20.21%
NAV (on 07/14/2010)
3.493
Total Assets (m -) (on 06/30/2015)
393.199
Inception Date
06/23/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT SMITH
Last Dividend (on 05/16/2014)
3.8417
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-0.76%
3 Yr Return
21.53%
5 Yr Return
15.05%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 635.00 k 54.15 m 9.80
Bayer AG 360.00 k 46.49 m 8.42
Airbus Group SE 550.00 k 34.10 m 6.17
Allianz SE 180.00 k 25.70 m 4.65
SAP SE 350.00 k 23.59 m 4.27
Deutsche Telekom AG 1.30 m 20.34 m 3.68
BASF SE 225.00 k 18.95 m 3.43
Fresenius SE & Co KGaA 300.00 k 17.38 m 3.15
Aareal Bank AG 450.00 k 16.25 m 2.94
KION Group AG 315.25 k 13.63 m 2.47
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
-