• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Baring German Growth Trust

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GGV9:GR

6.9100 EUR 0.1300 1.85%

As of 15:45:06 ET on 07/29/2014.

Snapshot for Baring German Growth Trust (GGV9)

Open: 6.9800 High - Low: 6.9800 - 6.8650 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.8600 - 7.4900 Beta vs DAX: 0.8483

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  • GGV9:GR 6.9350
  • 1D
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  • 1Y
7.0400
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Fund Profile & Information for GGV9

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: 1999-06-23 Telephone: -
Managers: ROBERT SMITH
Web Site: -

Fundamentals for GGV9

NAV (on 2010-07-14) 3.4930
Assets (M) (on 2013-06-28) 317.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GGV9

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 3.8181
Dividend Yield (ttm) 0.75%

Performance for GGV9

1-Month -2.09% 1-Year +18.52%
3-Month +0.57% 3-Year +11.37%
Year To Date -0.29% 5-Year +16.42%
Expense Ratio 1.58

Top Fund Holdings for GGV9

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 475,000 39,004,763 9.078%
Daimler AG 700,000 38,356,873 8.928%
Siemens AG 380,000 29,643,620 6.900%
BASF SE 400,000 27,403,515 6.378%
SAP SE 425,000 20,255,379 4.714%
Allianz SE 160,000 16,403,350 3.818%
Bayerische Motoren Werke AG 200,000 14,810,314 3.447%
Airbus Group NV 350,000 14,223,600 3.311%
Northern Trust Global Funds PL 16,003,000 13,140,910 3.059%
Deutsche Telekom AG 1,200,000 11,908,359 2.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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