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

Baring German Growth Trust

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GGV:GR

7.0100 EUR 0.0600 0.86%

As of 15:45:06 ET on 07/22/2014.

Snapshot for Baring German Growth Trust (GGV)

Open: 7.0000 High - Low: 7.0950 - 6.9750 Primary Exchange: Stuttgart
Volume: 465 52-Week Range: 5.8600 - 7.4800 Beta vs DAX: 0.8924

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  • GGV:GR 7.0250
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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: -
Managers: ROBERT SMITH
Web Site: -

Fundamentals for GGV

NAV (on 2014-07-21) 6.9900
Assets (M) (on 2013-06-28) 317.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.3834
Fund Leveraged N

Dividends for GGV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.0466
Dividend Yield (ttm) 0.74%

Performance for GGV

1-Month -4.92% 1-Year +15.83%
3-Month -0.57% 3-Year +10.07%
Year To Date +0.43% 5-Year +16.17%
Expense Ratio 1.58

Top Fund Holdings for GGV

Filing Date: 03/31/2014
Name Position Value % of Total
Daimler AG 700,000 39,693,287 9.117%
Bayer AG 475,000 38,554,481 8.855%
Siemens AG 380,000 30,692,791 7.050%
BASF SE 400,000 26,679,894 6.128%
SAP SE 425,000 20,645,668 4.742%
Allianz SE 160,000 16,230,159 3.728%
Airbus Group NV 350,000 15,043,403 3.455%
Bayerische Motoren Werke AG 175,000 13,255,208 3.045%
Muenchener Rueckversicherungs 100,000 13,111,772 3.012%
Deutsche Telekom AG 1,200,000 11,636,905 2.673%

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

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