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Baring German Growth Trust

GGV:GR
Stuttgart
7.8500
EUR
0.0800
1.03%
As of 12:16 PM EDT 7/28/2016
Open
7.8300
Day Range
7.8250 - 7.9000
Previous Close
7.7700
52Wk Range
6.8000 - 8.8450
1 Yr Return
-6.66%
YTD Return
-5.65%
Open
7.8300
Day Range
7.8250 - 7.9000
Volume
65
Previous Close
7.7700
52Wk Range
6.8000 - 8.8450
1 Yr Return
-5.93%
YTD Return
-5.65%
NAV (on 07/27/2016)
7.884
Total Assets (m GBP) (on 05/31/2016)
428.238
Inception Date
05/08/1990
Premium/Discount
-1.45%
Average 52-Week Premium
-0.80%
Fund Managers
ROBERT SMITH
Last Dividend (on -)
0.0793
Dividend Indicated Gross Yield
1.01%
Expense Ratio
1.58%
3 Mo Return
-1.52%
3 Yr Return
9.35%
5 Yr Return
8.52%

Top Fund Holdings

Name Position Value % of Fund
835.00 k 51.26 m 9.20
550.00 k 40.13 m 7.20
600.00 k 33.61 m 6.03
430.00 k 29.17 m 5.23
185.00 k 27.14 m 4.87
1.50 m 23.81 m 4.27
1.65 m 22.24 m 3.99
250.00 k 21.41 m 3.84
300.00 k 20.83 m 3.74
1.15 m 15.69 m 2.81
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