Error: Could not add to watchlist. X

Baring German Growth Trust

+ Watchlist
GGV9:GR
Frankfurt
7.0400
EUR
0.1600
2.33%
As of 12:46 PM EST on 2/12/2016.
Open
6.9000
Day Range
6.9000 - 7.0500
Previous Close
6.8800
52Wk Range
6.8200 - 8.8700
1 Yr Return
-10.49%
YTD Return
-15.89%
Open
6.9000
Day Range
6.9000 - 7.0500
Volume
0
Previous Close
6.8800
52Wk Range
6.8200 - 8.8700
1 Yr Return
-10.88%
YTD Return
-15.89%
NAV (on 07/14/2010)
3.493
Total Assets (m GBP) (on 11/30/2015)
471.269
Inception Date
06/23/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT SMITH
Last Dividend (on 05/18/2015)
1.5523
Dividend Indicated Gross Yield
0.34%
Expense Ratio
1.58%
3 Mo Return
-18.19%
3 Yr Return
7.94%
5 Yr Return
5.90%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 779.00 k 66.00 m 9.86
Bayer AG 370.00 k 46.73 m 6.98
Airbus Group SE 600.00 k 41.06 m 6.13
SAP SE 550.00 k 41.02 m 6.13
Deutsche Telekom AG 2.25 m 39.27 m 5.87
Allianz SE 190.00 k 31.85 m 4.76
Fresenius SE & Co KGaA 450.00 k 31.27 m 4.67
Continental AG 80.00 k 18.30 m 2.73
BASF SE 225.00 k 17.63 m 2.63
Evonik Industries AG 500.00 k 16.17 m 2.42
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