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Baring German Growth Trust

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GGV9:TH
Tradegate
8.3020
EUR
0.0000
0.00%
As of 11:54:44 ET on 06/29/2015.
Previous Close
8.3020
52Wk Range
6.0100 - 8.8520
Volume
1,265
Previous Close
8.30
52Wk Range
6.01 - 8.85
NAV (on 07/14/2010)
3.493
Total Assets (m -) (on 06/30/2015)
393.199
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT SMITH
Last Dividend (on 05/16/2014)
3.8417
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 635.00 k 54.15 m 9.80
Bayer AG 360.00 k 46.49 m 8.42
Airbus Group SE 550.00 k 34.10 m 6.17
Allianz SE 180.00 k 25.70 m 4.65
SAP SE 350.00 k 23.59 m 4.27
Deutsche Telekom AG 1.30 m 20.34 m 3.68
BASF SE 225.00 k 18.95 m 3.43
Fresenius SE & Co KGaA 300.00 k 17.38 m 3.15
Aareal Bank AG 450.00 k 16.25 m 2.94
KION Group AG 315.25 k 13.63 m 2.47
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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