Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baring German Growth Trust

+ Add to Watchlist

GGV9:GR

8.4200 EUR 0.1900 2.21%

As of 13:50:17 ET on 04/17/2015.

Snapshot for Baring German Growth Trust (GGV9)

Open: 8.5800 High - Low: 8.7000 - 8.3900 Primary Exchange: Frankfurt
Volume: 3,963 52-Week Range: 6.0050 - 8.8700 Beta vs DAX: 0.8723

ETF Chart for GGV9

No chart data available.
  • GGV9:GR 8.4200
  • 1D
  • 1M
  • 1Y
8.6100
Interactive GGV9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 401.7000
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) 0.62%

Performance for GGV9

1-Month -1.41% 1-Year +22.38%
3-Month +14.32% 3-Year +20.71%
Year To Date +20.29% 5-Year +15.27%
Expense Ratio 1.58

Top Fund Holdings for GGV9

Filing Date: 02/28/2015
Name Position Value % of Total
Daimler AG 575,000 36,103,389 9.916%
Bayer AG 375,000 35,940,449 9.872%
Allianz SE 310,000 33,659,457 9.245%
Siemens AG 245,000 17,749,964 4.875%
Deutsche Telekom AG 1,400,000 16,938,598 4.652%
Airbus Group NV 375,000 15,059,334 4.136%
BASF SE 225,000 13,986,972 3.842%
SAP SE 270,000 12,314,414 3.382%
Bayerische Motoren Werke AG 140,000 11,482,073 3.154%
Aareal Bank AG 325,000 9,458,920 2.598%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil