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

Baring German Growth Trust

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GGV9:GR

7.0050 EUR 0.0750 1.08%

As of 10:07:38 ET on 11/24/2014.

Snapshot for Baring German Growth Trust (GGV9)

Open: 6.9300 High - Low: 7.0300 - 6.9300 Primary Exchange: Frankfurt
Volume: 85,000 52-Week Range: 6.0050 - 7.4900 Beta vs DAX: 0.8643

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  • GGV9:GR 7.0050
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6.9300
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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: +44 20 7628 6000
Managers: ROBERT SMITH
Web Site: -

Fundamentals for GGV9

NAV (on 2010-07-14) 3.4930
Assets (M) (on 2014-10-14) 380.4000
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) 3.8417
Dividend Yield (ttm) 0.75%

Performance for GGV9

1-Month +10.53% 1-Year +3.13%
3-Month +3.59% 3-Year +20.19%
Year To Date 0.00% 5-Year +13.30%
Expense Ratio 1.58

Top Fund Holdings for GGV9

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 410,000 35,429,929 9.709%
Daimler AG 700,000 33,125,024 9.077%
Siemens AG 330,373 24,293,685 6.657%
BASF SE 400,000 22,637,628 6.204%
Allianz SE 225,000 22,502,630 6.167%
SAP SE 375,000 16,684,848 4.572%
Airbus Group NV 375,000 14,557,603 3.989%
Deutsche Telekom AG 1,550,000 14,493,318 3.972%
Bayerische Motoren Werke AG 200,000 13,249,698 3.631%
Continental AG 75,000 8,804,106 2.413%

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

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