Error: Could not add to watchlist. X

Baring German Growth Trust

+ Watchlist
GGV9:TH
Tradegate
7.3850
EUR
0.0000
0.00%
As of 03:43:31 ET on 01/20/2016.
Previous Close
7.3850
52Wk Range
7.3850 - 8.8520
Volume
1,422
Previous Close
7.3850
52Wk Range
7.3850 - 8.8520
NAV (on 07/14/2010)
3.493
Total Assets (m GBP) (on 11/30/2015)
471.269
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT SMITH
Last Dividend (on 05/18/2015)
1.5523
Dividend Indicated Gross Yield
0.32%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 779.00 k 66.00 m 9.86
Bayer AG 370.00 k 46.73 m 6.98
Airbus Group SE 600.00 k 41.06 m 6.13
SAP SE 550.00 k 41.02 m 6.13
Deutsche Telekom AG 2.25 m 39.27 m 5.87
Allianz SE 190.00 k 31.85 m 4.76
Fresenius SE & Co KGaA 450.00 k 31.27 m 4.67
Continental AG 80.00 k 18.30 m 2.73
BASF SE 225.00 k 17.63 m 2.63
Evonik Industries AG 500.00 k 16.17 m 2.42
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