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Baring German Growth Trust

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GGV9:GR
Frankfurt
7.8500
EUR
0.0500
0.63%
As of 15:45:03 ET on 09/04/2015.
Open
7.8500
Day Range
7.7150 - 7.8500
Previous Close
7.9000
52Wk Range
6.0050 - 8.8700
1 Yr Return
13.28%
YTD Return
12.14%
Open
7.8500
Day Range
7.7150 - 7.8500
Volume
0
Previous Close
7.9000
52Wk Range
6.0050 - 8.8700
1 Yr Return
13.28%
YTD Return
12.14%
NAV (on 07/14/2010)
3.493
Total Assets (m GBP) (on 07/31/2015)
403.347
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
0.30%
Expense Ratio
1.58%
3 Mo Return
-5.54%
3 Yr Return
17.44%
5 Yr Return
13.34%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 635.00 k 51.84 m 9.43
Bayer AG 360.00 k 45.20 m 8.22
Airbus Group SE 550.00 k 32.01 m 5.82
Allianz SE 180.00 k 25.15 m 4.57
SAP SE 350.00 k 21.91 m 3.99
Fresenius SE & Co KGaA 375.00 k 21.58 m 3.93
Deutsche Telekom AG 1.30 m 20.09 m 3.65
BASF SE 225.00 k 17.73 m 3.23
Northern Trust Global Funds PL 11.34 m 16.00 m 2.91
Aareal Bank AG 450.00 k 15.85 m 2.88
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
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