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

Baring German Growth Trust

+ Add to Watchlist

GGV:GR

6.9150 EUR 0.0050 0.07%

As of 05:36:36 ET on 07/29/2014.

Snapshot for Baring German Growth Trust (GGV)

Open: 7.0000 High - Low: 7.0400 - 6.8650 Primary Exchange: Stuttgart
Volume: 200 52-Week Range: 5.8600 - 7.4800 Beta vs DAX: 0.8974

ETF Chart for GGV

No chart data available.
  • GGV:GR 6.9150
  • 1D
  • 1M
  • 1Y
6.9100
Interactive GGV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 7.0610
Assets (M) (on 2013-06-28) 317.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.3876
Fund Leveraged N

Dividends for GGV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.0466
Dividend Yield (ttm) 0.75%

Performance for GGV

1-Month -3.89% 1-Year +16.33%
3-Month -1.29% 3-Year +10.72%
Year To Date -1.00% 5-Year +15.76%
Expense Ratio 1.58

Top Fund Holdings for GGV

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 475,000 39,004,763 9.078%
Daimler AG 700,000 38,356,873 8.928%
Siemens AG 380,000 29,643,620 6.900%
BASF SE 400,000 27,403,515 6.378%
SAP SE 425,000 20,255,379 4.714%
Allianz SE 160,000 16,403,350 3.818%
Bayerische Motoren Werke AG 200,000 14,810,314 3.447%
Airbus Group NV 350,000 14,223,600 3.311%
Northern Trust Global Funds PL 16,003,000 13,140,910 3.059%
Deutsche Telekom AG 1,200,000 11,908,359 2.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil