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

Baring German Growth Trust

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GGV:GR

7.0000 EUR 0.1650 2.41%

As of 13:50:10 ET on 12/18/2014.

Snapshot for Baring German Growth Trust (GGV)

Open: 6.8300 High - Low: 7.0000 - 6.7900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.9500 - 7.4800 Beta vs DAX: 0.9329

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  • GGV:GR 7.0000
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6.8350
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Fund Profile & Information for GGV

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: 1990-05-08 Telephone: +44 20 7628 6000
Managers: ROBERT SMITH
Web Site: -

Fundamentals for GGV

NAV (on 2014-12-17) 6.7920
Assets (M) (on 2014-11-30) 373.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.3939
Fund Leveraged N

Dividends for GGV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.0469
Dividend Yield (ttm) 0.74%

Performance for GGV

1-Month +2.71% 1-Year +3.86%
3-Month +0.29% 3-Year +20.39%
Year To Date +0.29% 5-Year +12.38%
Expense Ratio 1.58

Top Fund Holdings for GGV

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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